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 +12.5% compared to +6.1%
IWP vs VYMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IWP
$19B
Winner
VYMI
$19B
Expense Ratio
IWP
0.23%
Winner
VYMI
0.07%
Max Drawdown
IWP
57.34%
Winner
VYMI
45.17%
Sharpe Ratio
IWP
0.48
Winner
VYMI
2.18
5Y Beta
IWP
1.15
Winner
VYMI
0.61
P/E Ratio
IWP
41.48
VYMI
N/A
Forward P/E
IWP
24.15
VYMI
N/A
5Y Dividends CAGR
IWP
7.77%
Winner
VYMI
15.49%
5Y EPS CAGR
IWP
19.98%
VYMI
N/A
Debt to Equity
IWP
103.78%
VYMI
N/A
P/S Ratio
IWP
2.09
VYMI
N/A
P/B Ratio
IWP
9.85
VYMI
N/A
IWP vs VYMI - Holdings Comparison
IWP and VYMI have 3 common holdings. Overlap is -0.45%
IWP's top 25 holdings weight is 45.01%. VYMI's top 25 holdings weight is 25.03%.
| Rank | IWP | VYMI |
|---|---|---|
| #1 | VERTIV HOLDINGS CO CLASS A (VRT) - 4.16% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.67% |
| #2 | HOWMET AEROSPACE INC (HWM) - 3.28% | HSBC HOLDINGS PLC (n/a) - 1.60% |
| #3 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.57% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.59% |
| #4 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.49% | SHELL PLC (n/a) - 1.50% |
| #5 | QUANTA SERVICES INC (PWR) - 2.46% | NESTLE SA (n/a) - 1.43% |
| #6 | CLOUDFLARE INC (NET) - 2.26% | ROYAL BANK OF CANADA (n/a) - 1.28% |
| #7 | ROYAL CARIBBEAN GROUP (RCL) - 2.22% | TOYOTA MOTOR CORP (n/a) - 1.26% |
| #8 | COMFORT SYSTEMS USA INC (FIX) - 2.11% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.11% |
| #9 | CENCORA INC (COR) - 1.92% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.06% |
| #10 | VISTRA CORP (VST) - 1.91% | BHP GROUP LTD (n/a) - 1.01% |
| #11 | CARVANA CO CLASS A (CVNA) - 1.86% | TOTALENERGIES SE (TTE) - 0.95% |
| #12 | TARGA RESOURCES CORP (TRGP) - 1.74% | BANCO SANTANDER SA (n/a) - 0.93% |
| #13 | IDEXX LABORATORIES INC (IDXX) - 1.55% | ALLIANZ SE (n/a) - 0.91% |
| #14 | W.W. GRAINGER INC (GWW) - 1.46% | THE TORONTO-DOMINION BANK (TD) - 0.89% |
| #15 | FASTENAL CO (FAST) - 1.44% | IBERDROLA SA (n/a) - 0.85% |
| #16 | DATADOG INC CLASS A (DDOG) - 1.40% | YUAN RENMINBI (n/a) - 0.81% |
| #17 | ROCKET LAB CORP (RKLB) - 1.36% | DEUTSCHE TELEKOM AG (n/a) - 0.72% |
| #18 | AMERIPRISE FINANCIAL INC (AMP) - 1.34% | BP PLC (n/a) - 0.70% |
| #19 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.33% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.70% |
| #20 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.21% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.69% |
| #21 | NRG ENERGY INC (NRG) - 1.11% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.69% |
| #22 | AXON ENTERPRISE INC (AXON) - 1.03% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.68% |
| #23 | EXPEDIA GROUP INC (EXPE) - 0.96% | UNILEVER PLC (n/a) - 0.67% |
| #24 | TAPESTRY INC (TPR) - 0.93% | ENBRIDGE INC (ENB) - 0.67% |
| #25 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 0.91% | NOVO NORDISK AS CLASS B (n/a) - 0.66% |
| Total Holdings | 278 | 1622 |
IWP vs VYMI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IWP
+3.53%
VYMI
+1.46%
3M
IWP
+0.52%
Winner
VYMI
+1.32%
6M
IWP
-1.35%
Winner
VYMI
+17.88%
1Y
IWP
+8.74%
Winner
VYMI
+36.16%
5Y(CAGR)
IWP
+6.12%
Winner
VYMI
+12.52%
10Y(CAGR)
Winner
IWP
+12.30%
VYMI
+10.85%
Max(CAGR)
IWP
+9.19%
Winner
VYMI
+11.03%
IWP vs VYMI - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IWP | VYMI |
|---|---|---|
| 2026 | -0.55% | +10.48% |
| 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 | +33.86% | -2.46% |
| 2019 | +35.72% | +18.59% |
| 2018 | -5.68% | -13.52% |
| 2017 | +24.12% | +21.13% |
| 2016 | +8.86% | +11.88% |
| 2015 | -0.33% | N/A |
| 2014 | +12.77% | N/A |
| 2013 | +32.21% | N/A |
| 2012 | +14.17% | N/A |
| 2011 | -2.97% | N/A |
| 2010 | +24.30% | N/A |
| 2009 | +40.22% | N/A |
| 2008 | -43.79% | N/A |
| 2007 | +11.28% | N/A |
| 2006 | +8.69% | N/A |
| 2005 | +13.54% | N/A |
| 2004 | +15.71% | N/A |
| 2003 | +37.61% | N/A |
| 2002 | -27.76% | N/A |
| 2001 | -2.79% | N/A |
IWP vs VYMI Drawdown Comparison
The maximum drawdown for IWP was -56.92%, occurring on Nov 20, 2008. Recovery took 824 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 -5.30%. The current VYMI drawdown is -1.14%.
| Rank | IWP | VYMI |
|---|---|---|
| #1 | -56.92% Oct 9, 2007 - Jan 14, 2011 | -40.01% Jan 26, 2018 - Jan 8, 2021 |
| #2 | -39.72% 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 8, 2020 | -10.68% Apr 20, 2016 - Aug 10, 2016 |
| #5 | -25.20% Feb 18, 2025 - Jul 3, 2025 | -10.12% Feb 25, 2026 - Mar 20, 2026 |
| #6 | -25.03% Jul 7, 2011 - Mar 26, 2012 | -8.30% Sep 26, 2024 - Feb 26, 2025 |
| #7 | -22.49% Sep 14, 2018 - Mar 21, 2019 | -7.17% Jun 7, 2021 - Jan 7, 2022 |
| #8 | -20.26% Apr 23, 2015 - Aug 23, 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 | -14.14% Apr 5, 2004 - Nov 11, 2004 | -4.96% Sep 6, 2016 - Dec 7, 2016 |
| #11 | -13.73% May 8, 2006 - Nov 15, 2006 | -4.91% Mar 17, 2016 - Apr 13, 2016 |
| #12 | -13.49% Feb 12, 2021 - Jun 24, 2021 | -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 | -10.16% 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 | 0.04% | 0.71% |
| 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 | 0.38% | 3.22% |
| 2019 | 0.60% | 4.20% |
| 2018 | 1.02% | 4.29% |
| 2017 | 0.78% | 3.21% |
| 2016 | 1.16% | 2.39% |
| 2015 | 0.98% | 0.00% |
| 2014 | 1.03% | 0.00% |
| 2013 | 0.80% | 0.00% |
| 2012 | 1.32% | 0.00% |
| 2011 | 0.93% | 0.00% |
| 2010 | 0.85% | 0.00% |
| 2009 | 0.87% | 0.00% |
| 2008 | 1.26% | 0.00% |
| 2007 | 0.63% | 0.00% |
| 2006 | 0.70% | 0.00% |
| 2005 | 0.47% | 0.00% |
| 2004 | 0.28% | 0.00% |
| 2003 | 0.18% | 0.00% |
| 2002 | 0.13% | 0.00% |
| 2001 | 0.03% | 0.00% |
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