IVOG vs XSD
Comparison between VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND ETF SHARES (IVOG, ETF) and SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF).
5-Year PerformanceXSD has outperformed IVOG, delivering a return of +26.3% compared to +7.6%
IVOG vs XSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVOG
$1.60B
XSD
$1.60B
Expense Ratio
Winner
IVOG
0.10%
XSD
0.35%
Max Drawdown
Winner
IVOG
39.32%
XSD
64.87%
Sharpe Ratio
IVOG
1.51
Winner
XSD
2.94
5Y Beta
Winner
IVOG
1.07
XSD
2.04
P/E Ratio
Winner
IVOG
30.16
XSD
1310.07
Forward P/E
Winner
IVOG
20.22
XSD
27.93
PEG Ratio
IVOG
N/A
XSD
0.28
5Y Dividends CAGR
Winner
IVOG
20.28%
XSD
14.36%
5Y EPS CAGR
Winner
IVOG
18.27%
XSD
10.95%
Debt to Equity
IVOG
53.49%
Winner
XSD
29.19%
P/S Ratio
Winner
IVOG
3.11
XSD
7.95
P/B Ratio
Winner
IVOG
4.48
XSD
6.06
IVOG vs XSD - Holdings Comparison
IVOG and XSD have 9 common holdings. Overlap is 3.09%
IVOG's top 25 holdings weight is 29.93%. XSD's top 25 holdings weight is 70.45%.
| Rank | IVOG | XSD |
|---|---|---|
| #1 | TECHNIPFMC PLC (FTI) - 1.71% | MARVELL TECHNOLOGY INC (MRVL) - 3.54% |
| #2 | CASEY'S GENERAL STORES INC (CASY) - 1.65% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.35% |
| #3 | UNITED THERAPEUTICS CORP (UTHR) - 1.56% | ASTERA LABS INC (ALAB) - 3.26% |
| #4 | CURTISS-WRIGHT CORP (CW) - 1.54% | MAXLINEAR INC (MXL) - 3.22% |
| #5 | FLEX LTD (FLEX) - 1.47% | SITIME CORP ORDINARY SHARES (SITM) - 3.16% |
| #6 | XPO INC (XPO) - 1.40% | ON SEMICONDUCTOR CORP (ON) - 3.10% |
| #7 | WOODWARD INC (WWD) - 1.31% | POWER INTEGRATIONS INC (POWI) - 3.04% |
| #8 | ROYAL GOLD INC (RGLD) - 1.26% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.01% |
| #9 | MASTEC INC (MTZ) - 1.21% | RAMBUS INC (RMBS) - 2.98% |
| #10 | ATI INC (ATI) - 1.21% | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 2.96% |
| #11 | CARPENTER TECHNOLOGY CORP (CRS) - 1.20% | ADVANCED MICRO DEVICES INC (AMD) - 2.93% |
| #12 | NVENT ELECTRIC PLC (NVT) - 1.17% | INTEL CORP (INTC) - 2.92% |
| #13 | TWILIO INC CLASS A (TWLO) - 1.17% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.72% |
| #14 | BWX TECHNOLOGIES INC (BWXT) - 1.14% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.71% |
| #15 | FABRINET (FN) - 1.14% | CIRRUS LOGIC INC (CRUS) - 2.65% |
| #16 | EVERPURE INC CLASS A (P) - 1.13% | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.64% |
| #17 | RB GLOBAL INC (RBA) - 1.09% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.60% |
| #18 | RBC BEARINGS INC (RBC) - 1.05% | SEMTECH CORP (SMTC) - 2.55% |
| #19 | TENET HEALTHCARE CORP (THC) - 1.02% | IMPINJ INC (PI) - 2.53% |
| #20 | ITT INC (ITT) - 1.00% | BROADCOM INC (AVGO) - 2.49% |
| #21 | API GROUP CORP (APG) - 0.95% | ANALOG DEVICES INC (ADI) - 2.49% |
| #22 | SOMNIGROUP INTERNATIONAL INC (SGI) - 0.95% | TEXAS INSTRUMENTS INC (TXN) - 2.48% |
| #23 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.89% | SYNAPTICS INC (SYNA) - 2.40% |
| #24 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.88% | NXP SEMICONDUCTORS NV (NXPI) - 2.37% |
| #25 | NEW YORK TIMES CO CLASS A (NYT) - 0.83% | AMBARELLA INC (AMBA) - 2.35% |
| Total Holdings | 245 | 45 |
IVOG vs XSD - Historical Returns
Returns include dividend reinvestment.
1M
IVOG
+6.44%
Winner
XSD
+54.21%
3M
IVOG
+6.82%
Winner
XSD
+53.30%
6M
IVOG
+17.90%
Winner
XSD
+69.81%
1Y
IVOG
+31.31%
Winner
XSD
+168.19%
5Y(CAGR)
IVOG
+7.60%
Winner
XSD
+26.30%
10Y(CAGR)
IVOG
+11.66%
Winner
XSD
+30.25%
Max(CAGR)
IVOG
+12.50%
Winner
XSD
+16.80%
IVOG vs XSD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IVOG | XSD |
|---|---|---|
| 2026 | +14.69% | +65.34% |
| 2025 | +7.11% | +27.98% |
| 2024 | +16.46% | +14.11% |
| 2023 | +18.27% | +36.81% |
| 2022 | -18.88% | -32.38% |
| 2021 | +20.53% | +43.38% |
| 2020 | +22.12% | +58.68% |
| 2019 | +27.38% | +63.39% |
| 2018 | -11.40% | -9.25% |
| 2017 | +19.41% | +24.39% |
| 2016 | +16.53% | +31.09% |
| 2015 | +1.88% | +10.12% |
| 2014 | +8.55% | +32.70% |
| 2013 | +29.01% | +30.80% |
| 2012 | +16.10% | +0.66% |
| 2011 | -2.34% | -19.33% |
| 2010 | +21.95% | +14.86% |
| 2009 | N/A | +91.13% |
| 2008 | N/A | -46.05% |
| 2007 | N/A | -4.85% |
| 2006 | N/A | -7.73% |
IVOG vs XSD Drawdown Comparison
The maximum drawdown for IVOG was -39.32%, occurring on Mar 23, 2020. Recovery took 121 trading sessions.
The maximum drawdown for XSD was -64.56%, occurring on Nov 20, 2008. Recovery took 875 trading sessions.
The current IVOG drawdown is -0.88%.
| Rank | IVOG | XSD |
|---|---|---|
| #1 | -39.32% Feb 20, 2020 - Aug 12, 2020 | -64.56% Jul 17, 2007 - Jan 4, 2011 |
| #2 | -29.32% Nov 16, 2021 - Feb 29, 2024 | -42.27% Dec 8, 2021 - May 28, 2024 |
| #3 | -25.89% Jul 7, 2011 - Sep 13, 2012 | -41.25% Jul 16, 2024 - Aug 12, 2025 |
| #4 | -25.61% Nov 25, 2024 - Dec 10, 2025 | -37.42% Feb 17, 2011 - Jan 21, 2014 |
| #5 | -23.78% Sep 14, 2018 - Nov 27, 2019 | -36.80% Jan 23, 2020 - Jun 4, 2020 |
| #6 | -18.22% Aug 17, 2015 - Jul 8, 2016 | -29.05% May 5, 2006 - Jul 13, 2007 |
| #7 | -11.00% Jul 1, 2014 - Nov 12, 2014 | -23.70% Sep 4, 2018 - Feb 22, 2019 |
| #8 | -9.73% Jan 26, 2018 - Jun 6, 2018 | -23.33% Jun 18, 2015 - Jun 7, 2016 |
| #9 | -9.69% Mar 2, 2026 - Apr 17, 2026 | -20.99% Feb 16, 2021 - Aug 27, 2021 |
| #10 | -9.31% Jul 16, 2024 - Oct 14, 2024 | -20.63% Sep 5, 2014 - Dec 3, 2014 |
| #11 | -8.40% Apr 29, 2011 - Jul 7, 2011 | -18.61% Oct 27, 2025 - Jan 16, 2026 |
| #12 | -8.23% Sep 2, 2020 - Oct 7, 2020 | -17.46% Apr 24, 2019 - Jul 18, 2019 |
| #13 | -8.17% May 21, 2013 - Jul 18, 2013 | -16.97% Feb 11, 2026 - Apr 10, 2026 |
| #14 | -8.02% Feb 12, 2021 - Mar 15, 2021 | -13.94% Jan 17, 2018 - Mar 12, 2018 |
| #15 | -7.86% Sep 7, 2016 - Nov 22, 2016 | -11.62% Mar 12, 2018 - Jun 1, 2018 |
Correlation
Correlation between IVOG and XSD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
IVOG vs XSD dividend yield comparison.
| Year | IVOG | XSD |
|---|---|---|
| 2026 | 0.00% | 0.03% |
| 2025 | 0.64% | 0.26% |
| 2024 | 0.79% | 0.20% |
| 2023 | 1.15% | 0.31% |
| 2022 | 1.05% | 0.44% |
| 2021 | 0.47% | 0.10% |
| 2020 | 0.74% | 0.26% |
| 2019 | 1.17% | 0.51% |
| 2018 | 1.01% | 1.16% |
| 2017 | 0.93% | 0.59% |
| 2016 | 1.11% | 0.64% |
| 2015 | 1.04% | 0.58% |
| 2014 | 0.81% | 0.46% |
| 2013 | 0.66% | 0.52% |
| 2012 | 0.70% | 0.69% |
| 2011 | 0.55% | 0.84% |
| 2010 | 0.33% | 0.76% |
| 2009 | 0.00% | 0.74% |
| 2008 | 0.00% | 1.21% |
| 2007 | 0.00% | 0.40% |
| 2006 | 0.00% | 0.19% |
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