IWB vs VONE
Comparison between ISHARES RUSSELL 1000 ETF (IWB, ETF) and VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES (VONE, ETF).
5-Year PerformanceVONE has outperformed IWB, delivering a return of +12.6% compared to +12.6%
IWB vs VONE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IWB
$49B
VONE
$11B
Expense Ratio
IWB
0.15%
Winner
VONE
0.06%
Max Drawdown
IWB
56.43%
Winner
VONE
34.66%
Sharpe Ratio
IWB
1.60
Winner
VONE
1.60
5Y Beta
IWB
0.98
Winner
VONE
0.97
P/E Ratio
IWB
29.25
Winner
VONE
28.33
Forward P/E
IWB
21.41
Winner
VONE
21.27
5Y Dividends CAGR
IWB
9.65%
Winner
VONE
10.37%
5Y EPS CAGR
Winner
IWB
27.88%
VONE
24.57%
Debt to Equity
IWB
43.22%
Winner
VONE
30.01%
P/S Ratio
IWB
3.39
Winner
VONE
3.36
P/B Ratio
IWB
5.31
Winner
VONE
5.15
IWB vs VONE - Holdings Comparison
IWB and VONE have 906 common holdings. Overlap is 79.22%
IWB's top 25 holdings weight is 46.81%. VONE's top 25 holdings weight is 47.45%.
| Rank | IWB | VONE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.39% | NVIDIA CORP (NVDA) - 7.09% |
| #2 | APPLE INC (AAPL) - 6.52% | APPLE INC (AAPL) - 5.93% |
| #3 | MICROSOFT CORP (MSFT) - 4.55% | MICROSOFT CORP (MSFT) - 4.59% |
| #4 | AMAZON.COM INC (AMZN) - 3.75% | AMAZON.COM INC (AMZN) - 3.86% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.26% | ALPHABET INC CLASS A (GOOGL) - 3.40% |
| #6 | BROADCOM INC (AVGO) - 2.80% | BROADCOM INC (AVGO) - 2.93% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.63% | ALPHABET INC CLASS C (GOOG) - 2.74% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.95% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | TESLA INC (TSLA) - 1.76% | TESLA INC (TSLA) - 1.63% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.33% |
| #11 | ELI LILLY AND CO (LLY) - 1.25% | JPMORGAN CHASE & CO (JPM) - 1.22% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.23% | ELI LILLY AND CO (LLY) - 1.14% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.22% | EXXON MOBIL CORP (XOM) - 0.99% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.10% | MICRON TECHNOLOGY INC (MU) - 0.88% |
| #15 | EXXON MOBIL CORP (XOM) - 0.96% | WALMART INC (WMT) - 0.87% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.83% | ADVANCED MICRO DEVICES INC (AMD) - 0.87% |
| #17 | VISA INC CLASS A (V) - 0.81% | JOHNSON & JOHNSON (JNJ) - 0.84% |
| #18 | INTEL CORP (INTC) - 0.78% | VISA INC CLASS A (V) - 0.84% |
| #19 | WALMART INC (WMT) - 0.77% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.70% | INTEL CORP (INTC) - 0.63% |
| #21 | GILEAD SCIENCES INC (GILD) - 0.25% | CATERPILLAR INC (CAT) - 0.63% |
| #22 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.25% | MASTERCARD INC CLASS A (MA) - 0.61% |
| #23 | AMERICAN EXPRESS CO (AXP) - 0.25% | NETFLIX INC (NFLX) - 0.60% |
| #24 | AMPHENOL CORP CLASS A (APH) - 0.24% | ABBVIE INC (ABBV) - 0.57% |
| #25 | MARVELL TECHNOLOGY INC (MRVL) - 0.24% | CHEVRON CORP (CVX) - 0.55% |
| Total Holdings | 939 | 987 |
IWB vs VONE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IWB
+0.43%
VONE
+0.42%
3M
Winner
IWB
+8.97%
VONE
+8.96%
6M
IWB
+8.45%
Winner
VONE
+8.48%
1Y
Winner
IWB
+23.87%
VONE
+23.84%
5Y(CAGR)
IWB
+12.56%
Winner
VONE
+12.62%
10Y(CAGR)
IWB
+14.85%
Winner
VONE
+14.91%
Max(CAGR)
IWB
+8.51%
Winner
VONE
+14.50%
IWB vs VONE - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IWB | VONE |
|---|---|---|
| 2026 | +8.20% | +8.19% |
| 2025 | +17.40% | +17.53% |
| 2024 | +25.08% | +25.33% |
| 2023 | +27.04% | +27.20% |
| 2022 | -19.70% | -19.55% |
| 2021 | +28.10% | +28.14% |
| 2020 | +19.74% | +19.82% |
| 2019 | +31.11% | +31.29% |
| 2018 | -5.57% | -5.43% |
| 2017 | +20.58% | +20.61% |
| 2016 | +13.69% | +13.41% |
| 2015 | +0.86% | +0.74% |
| 2014 | +14.05% | +14.23% |
| 2013 | +29.59% | +30.39% |
| 2012 | +14.77% | +14.32% |
| 2011 | +0.22% | +0.15% |
| 2010 | +14.18% | +11.85% |
| 2009 | +24.67% | N/A |
| 2008 | -36.70% | N/A |
| 2007 | +5.37% | N/A |
| 2006 | +13.49% | N/A |
| 2005 | +7.04% | N/A |
| 2004 | +10.98% | N/A |
| 2003 | +25.31% | N/A |
| 2002 | -22.03% | N/A |
| 2001 | -8.93% | N/A |
| 2000 | -4.97% | N/A |
IWB vs VONE Drawdown Comparison
The maximum drawdown for IWB was -55.38%, occurring on Mar 9, 2009. Recovery took 1119 trading sessions.
The maximum drawdown for VONE was -34.66%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
The current IWB drawdown is -2.58%. The current VONE drawdown is -2.59%.
| Rank | IWB | VONE |
|---|---|---|
| #1 | -55.38% Oct 9, 2007 - Mar 19, 2012 | -34.66% Feb 19, 2020 - Aug 10, 2020 |
| #2 | -48.25% Sep 1, 2000 - Oct 13, 2006 | -25.13% Dec 27, 2021 - Dec 13, 2023 |
| #3 | -34.60% Feb 19, 2020 - Aug 10, 2020 | -19.73% Apr 29, 2011 - Feb 8, 2012 |
| #4 | -25.20% Jan 3, 2022 - Dec 14, 2023 | -19.72% Sep 20, 2018 - Apr 12, 2019 |
| #5 | -19.72% Sep 20, 2018 - Apr 12, 2019 | -19.06% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -19.09% Feb 19, 2025 - Jun 26, 2025 | -14.30% May 21, 2015 - Jun 6, 2016 |
| #7 | -14.25% May 21, 2015 - Jun 2, 2016 | -9.93% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -9.97% Jan 26, 2018 - Jul 25, 2018 | -9.89% Apr 2, 2012 - Aug 16, 2012 |
| #9 | -9.86% Apr 2, 2012 - Aug 16, 2012 | -9.37% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -9.45% Jul 19, 2007 - Oct 5, 2007 | -8.85% Jan 12, 2026 - Apr 14, 2026 |
| #11 | -9.33% Sep 2, 2020 - Nov 11, 2020 | -8.55% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -8.86% Jan 27, 2026 - Apr 15, 2026 | -7.46% Sep 19, 2014 - Oct 31, 2014 |
| #13 | -8.43% Jul 16, 2024 - Sep 19, 2024 | -7.21% Sep 19, 2012 - Jan 2, 2013 |
| #14 | -7.58% Sep 18, 2014 - Oct 31, 2014 | -6.66% May 3, 2019 - Jun 20, 2019 |
| #15 | -7.30% Sep 14, 2012 - Jan 2, 2013 | -6.07% Jul 26, 2019 - Oct 25, 2019 |
Correlation
Correlation between IWB and VONE is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2000 - 2026)
IWB vs VONE dividend yield comparison.
| Year | IWB | VONE |
|---|---|---|
| 2026 | 0.21% | 0.26% |
| 2025 | 1.00% | 1.07% |
| 2024 | 1.14% | 1.20% |
| 2023 | 1.31% | 1.40% |
| 2022 | 1.56% | 1.59% |
| 2021 | 1.09% | 1.16% |
| 2020 | 1.37% | 1.45% |
| 2019 | 1.71% | 1.65% |
| 2018 | 2.06% | 1.96% |
| 2017 | 1.64% | 1.69% |
| 2016 | 1.89% | 1.89% |
| 2015 | 1.95% | 1.89% |
| 2014 | 1.70% | 1.68% |
| 2013 | 1.68% | 1.70% |
| 2012 | 2.05% | 2.00% |
| 2011 | 1.93% | 1.63% |
| 2010 | 1.67% | 0.32% |
| 2009 | 1.94% | 0.00% |
| 2008 | 2.49% | 0.00% |
| 2007 | 1.68% | 0.00% |
| 2006 | 1.57% | 0.00% |
| 2005 | 1.92% | 0.00% |
| 2004 | 1.73% | 0.00% |
| 2003 | 1.42% | 0.00% |
| 2002 | 1.54% | 0.00% |
| 2001 | 1.14% | 0.00% |
| 2000 | 0.64% | 0.00% |
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