IWP vs VYMI
Comparison between ISHARES RUSSELL MID-CAP GROWTH ETF (IWP, ETF) and VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES (VYMI, ETF).
5-Year PerformanceVYMI has outperformed IWP, delivering a return of +12.6% compared to +5.2%
IWP vs VYMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IWP
$21B
VYMI
$21B
Expense Ratio
IWP
0.23%
Winner
VYMI
0.07%
Max Drawdown
IWP
57.34%
Winner
VYMI
45.17%
Sharpe Ratio
IWP
0.13
Winner
VYMI
1.84
5Y Beta
IWP
1.15
Winner
VYMI
0.61
P/E Ratio
IWP
42.53
VYMI
N/A
Forward P/E
IWP
24.16
VYMI
N/A
5Y Dividends CAGR
IWP
9.93%
Winner
VYMI
18.03%
5Y EPS CAGR
IWP
18.56%
VYMI
N/A
Debt to Equity
IWP
118.69%
VYMI
N/A
P/S Ratio
IWP
2.23
VYMI
N/A
P/B Ratio
IWP
9.93
VYMI
N/A
IWP vs VYMI - Holdings Comparison
IWP and VYMI have 3 common holdings. Overlap is -0.47%
IWP's top 25 holdings weight is 46.34%. VYMI's top 25 holdings weight is 25.03%.
| Rank | IWP | VYMI |
|---|---|---|
| #1 | VERTIV HOLDINGS CO CLASS A (VRT) - 3.97% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.67% |
| #2 | HOWMET AEROSPACE INC (HWM) - 3.73% | HSBC HOLDINGS PLC (n/a) - 1.60% |
| #3 | QUANTA SERVICES INC (PWR) - 2.68% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.59% |
| #4 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.62% | SHELL PLC (n/a) - 1.50% |
| #5 | ROYAL CARIBBEAN GROUP (RCL) - 2.51% | NESTLE SA (n/a) - 1.43% |
| #6 | CLOUDFLARE INC (NET) - 2.34% | ROYAL BANK OF CANADA (n/a) - 1.28% |
| #7 | DATADOG INC CLASS A (DDOG) - 2.33% | TOYOTA MOTOR CORP (n/a) - 1.26% |
| #8 | COMFORT SYSTEMS USA INC (FIX) - 2.21% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.11% |
| #9 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.20% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.06% |
| #10 | TARGA RESOURCES CORP (TRGP) - 1.82% | BHP GROUP LTD (n/a) - 1.01% |
| #11 | VISTRA CORP (VST) - 1.77% | TOTALENERGIES SE (TTE) - 0.95% |
| #12 | ROCKET LAB CORP (RKLB) - 1.74% | BANCO SANTANDER SA (n/a) - 0.93% |
| #13 | CENCORA INC (COR) - 1.67% | ALLIANZ SE (n/a) - 0.91% |
| #14 | W.W. GRAINGER INC (GWW) - 1.61% | THE TORONTO-DOMINION BANK (TD) - 0.89% |
| #15 | ASTERA LABS INC (ALAB) - 1.59% | IBERDROLA SA (n/a) - 0.85% |
| #16 | IDEXX LABORATORIES INC (IDXX) - 1.43% | YUAN RENMINBI (n/a) - 0.81% |
| #17 | CARVANA CO CLASS A (CVNA) - 1.40% | DEUTSCHE TELEKOM AG (n/a) - 0.72% |
| #18 | FASTENAL CO (FAST) - 1.39% | BP PLC (n/a) - 0.70% |
| #19 | AMERIPRISE FINANCIAL INC (AMP) - 1.29% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.70% |
| #20 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.18% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.69% |
| #21 | AXON ENTERPRISE INC (AXON) - 1.05% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.69% |
| #22 | NATERA INC (NTRA) - 0.98% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.68% |
| #23 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.98% | UNILEVER PLC (n/a) - 0.67% |
| #24 | FTAI AVIATION LTD (FTAI) - 0.93% | ENBRIDGE INC (ENB) - 0.67% |
| #25 | DEXCOM INC (DXCM) - 0.92% | NOVO NORDISK AS CLASS B (n/a) - 0.66% |
| Total Holdings | 276 | 1622 |
IWP vs VYMI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IWP
+0.47%
VYMI
-0.28%
3M
Winner
IWP
+7.74%
VYMI
+7.56%
6M
IWP
+0.42%
Winner
VYMI
+11.19%
1Y
IWP
+3.69%
Winner
VYMI
+30.42%
5Y(CAGR)
IWP
+5.19%
Winner
VYMI
+12.60%
10Y(CAGR)
Winner
IWP
+12.57%
VYMI
+10.25%
Max(CAGR)
IWP
+10.13%
Winner
VYMI
+10.87%
IWP vs VYMI - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IWP | VYMI |
|---|---|---|
| 2026 | +1.40% | +10.29% |
| 2025 | +7.84% | +38.72% |
| 2024 | +23.83% | +7.75% |
| 2023 | +26.60% | +16.50% |
| 2022 | -26.14% | -7.70% |
| 2021 | +14.23% | +14.83% |
| 2020 | +34.44% | -2.46% |
| 2019 | +36.59% | +18.59% |
| 2018 | -4.81% | -13.52% |
| 2017 | +25.18% | +21.13% |
| 2016 | +10.16% | +11.88% |
| 2015 | +0.63% | N/A |
| 2014 | +13.97% | N/A |
| 2013 | +33.37% | N/A |
| 2012 | +15.69% | N/A |
| 2011 | -2.10% | N/A |
| 2010 | +25.49% | N/A |
| 2009 | +41.66% | N/A |
| 2008 | -42.83% | N/A |
| 2007 | +13.43% | N/A |
| 2006 | +11.11% | N/A |
| 2005 | +15.23% | N/A |
| 2004 | +16.75% | N/A |
| 2003 | +38.47% | N/A |
| 2002 | -27.50% | N/A |
| 2001 | -2.70% | N/A |
IWP vs VYMI Drawdown Comparison
The maximum drawdown for IWP was -56.10%, occurring on Nov 20, 2008. Recovery took 800 trading sessions.
The maximum drawdown for VYMI was -40.01%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.
The current IWP drawdown is -3.44%. The current VYMI drawdown is -1.97%.
| Rank | IWP | VYMI |
|---|---|---|
| #1 | -56.10% Oct 9, 2007 - Dec 10, 2010 | -40.01% Jan 26, 2018 - Jan 8, 2021 |
| #2 | -39.55% Aug 1, 2001 - Dec 1, 2003 | -24.08% Feb 9, 2022 - Dec 13, 2023 |
| #3 | -38.62% Nov 16, 2021 - Oct 11, 2024 | -12.83% Mar 19, 2025 - Apr 28, 2025 |
| #4 | -35.87% Feb 19, 2020 - Jul 6, 2020 | -10.68% Apr 20, 2016 - Aug 10, 2016 |
| #5 | -25.20% Feb 18, 2025 - Jul 3, 2025 | -10.12% Feb 25, 2026 - Jun 12, 2026 |
| #6 | -24.88% Jul 7, 2011 - Mar 19, 2012 | -8.30% Sep 26, 2024 - Feb 26, 2025 |
| #7 | -22.11% Sep 14, 2018 - Mar 21, 2019 | -7.17% Jun 7, 2021 - Jan 7, 2022 |
| #8 | -19.65% Apr 23, 2015 - Jul 26, 2016 | -6.82% Jul 12, 2024 - Aug 19, 2024 |
| #9 | -14.79% Oct 27, 2025 - Mar 30, 2026 | -5.38% Jan 14, 2021 - Feb 16, 2021 |
| #10 | -13.98% Apr 5, 2004 - Nov 11, 2004 | -4.96% Sep 6, 2016 - Dec 7, 2016 |
| #11 | -13.49% Feb 12, 2021 - Jun 24, 2021 | -4.91% Mar 17, 2016 - Apr 13, 2016 |
| #12 | -12.91% May 8, 2006 - Nov 8, 2006 | -4.45% Apr 9, 2024 - May 6, 2024 |
| #13 | -11.47% Jul 19, 2007 - Oct 5, 2007 | -4.35% May 17, 2024 - Jul 12, 2024 |
| #14 | -11.32% Apr 2, 2012 - Sep 13, 2012 | -4.12% Nov 12, 2025 - Dec 4, 2025 |
| #15 | -9.99% Sep 5, 2014 - Nov 6, 2014 | -3.68% Jan 14, 2022 - Feb 9, 2022 |
Correlation
Correlation between IWP and VYMI is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2001 - 2026)
IWP vs VYMI dividend yield comparison.
| Year | IWP | VYMI |
|---|---|---|
| 2026 | 0.15% | 2.00% |
| 2025 | 0.37% | 3.68% |
| 2024 | 0.40% | 4.84% |
| 2023 | 0.54% | 4.58% |
| 2022 | 0.77% | 4.70% |
| 2021 | 0.30% | 4.30% |
| 2020 | 0.68% | 3.22% |
| 2019 | 1.19% | 4.20% |
| 2018 | 2.04% | 4.29% |
| 2017 | 1.56% | 3.21% |
| 2016 | 2.33% | 2.39% |
| 2015 | 1.97% | 0.00% |
| 2014 | 2.05% | 0.00% |
| 2013 | 1.59% | 0.00% |
| 2012 | 2.63% | 0.00% |
| 2011 | 1.86% | 0.00% |
| 2010 | 1.69% | 0.00% |
| 2009 | 1.75% | 0.00% |
| 2008 | 3.74% | 0.00% |
| 2007 | 2.53% | 0.00% |
| 2006 | 2.78% | 0.00% |
| 2005 | 1.87% | 0.00% |
| 2004 | 1.11% | 0.00% |
| 2003 | 0.73% | 0.00% |
| 2002 | 0.50% | 0.00% |
| 2001 | 0.12% | 0.00% |
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