IXN vs VDC
Comparison between ISHARES GLOBAL TECH ETF (IXN, ETF) and VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES (VDC, ETF).
IXN is from the Technology sector, while VDC is from the Consumer Defensive sector.
5-Year PerformanceIXN has outperformed VDC, delivering a return of +19.9% compared to +7.2%
IXN vs VDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IXN
$9.50B
VDC
$9.30B
Expense Ratio
IXN
0.39%
Winner
VDC
0.09%
Max Drawdown
IXN
56.25%
Winner
VDC
36.60%
Sharpe Ratio
Winner
IXN
1.42
VDC
0.29
5Y Beta
IXN
1.46
Winner
VDC
0.21
P/E Ratio
IXN
32.31
Winner
VDC
29.76
Forward P/E
Winner
IXN
19.48
VDC
20.84
PEG Ratio
IXN
0.21
VDC
N/A
5Y Dividends CAGR
Winner
IXN
19.43%
VDC
6.43%
5Y EPS CAGR
Winner
IXN
35.85%
VDC
12.72%
Debt to Equity
IXN
55.54%
Winner
VDC
49.94%
P/S Ratio
IXN
5.96
Winner
VDC
1.17
P/B Ratio
IXN
7.77
Winner
VDC
4.78
IXN vs VDC - Holdings Comparison
IXN and VDC have 1 common holdings. Overlap is -0.08%
IXN's top 25 holdings weight is 77.95%. VDC's top 25 holdings weight is 79.61%.
| Rank | IXN | VDC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.09% | WALMART INC (WMT) - 13.97% |
| #2 | APPLE INC (AAPL) - 12.70% | COSTCO WHOLESALE CORP (COST) - 11.40% |
| #3 | MICROSOFT CORP (MSFT) - 7.94% | PROCTER & GAMBLE CO (PG) - 8.74% |
| #4 | n/a (n/a) - 5.12% | COCA-COLA CO (KO) - 8.01% |
| #5 | BROADCOM INC (AVGO) - 4.89% | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.38% |
| #6 | MICRON TECHNOLOGY INC (MU) - 4.08% | PEPSICO INC (PEP) - 4.18% |
| #7 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.75% | ALTRIA GROUP INC (MO) - 3.97% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 3.31% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.50% |
| #9 | SK HYNIX INC (n/a) - 3.01% | MONSTER BEVERAGE CORP (MNST) - 2.40% |
| #10 | ASML HOLDING NV (n/a) - 2.65% | COLGATE-PALMOLIVE CO (CL) - 2.38% |
| #11 | INTEL CORP (INTC) - 2.12% | TARGET CORP (TGT) - 2.05% |
| #12 | APPLIED MATERIALS INC (AMAT) - 1.73% | KEURIG DR PEPPER INC (KDP) - 1.54% |
| #13 | CISCO SYSTEMS INC (CSCO) - 1.66% | SYSCO CORP (SYY) - 1.46% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.61% | KENVUE INC (KVUE) - 1.36% |
| #15 | n/a (PLTR) - 1.12% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.34% |
| #16 | KLA CORP (KLAC) - 1.12% | THE KROGER CO (KR) - 1.21% |
| #17 | PALO ALTO NETWORKS INC (PANW) - 1.07% | KIMBERLY-CLARK CORP (KMB) - 1.16% |
| #18 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.04% | CASEY'S GENERAL STORES INC (CASY) - 1.13% |
| #19 | TEXAS INSTRUMENTS INC (TXN) - 1.02% | DOLLAR GENERAL CORP (DG) - 1.00% |
| #20 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.95% | THE HERSHEY CO (HSY) - 0.98% |
| #21 | ORACLE CORP (ORCL) - 0.90% | DOLLAR TREE INC (DLTR) - 0.96% |
| #22 | MARVELL TECHNOLOGY INC (MRVL) - 0.80% | US FOODS HOLDING CORP (USFD) - 0.94% |
| #23 | TOKYO ELECTRON LTD (n/a) - 0.77% | CHURCH & DWIGHT CO INC (CHD) - 0.91% |
| #24 | MEDIATEK INC (n/a) - 0.75% | THE KRAFT HEINZ CO (KHC) - 0.83% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.75% | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.81% |
| Total Holdings | 147 | 108 |
IXN vs VDC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IXN
+3.69%
VDC
+0.49%
3M
Winner
IXN
+9.98%
VDC
+1.09%
6M
Winner
IXN
+32.61%
VDC
-2.33%
1Y
Winner
IXN
+47.36%
VDC
+6.42%
5Y(CAGR)
Winner
IXN
+19.88%
VDC
+7.18%
10Y(CAGR)
Winner
IXN
+23.96%
VDC
+7.76%
Max(CAGR)
Winner
IXN
+12.48%
VDC
+9.44%
IXN vs VDC - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IXN | VDC |
|---|---|---|
| 2026 | +33.17% | +10.83% |
| 2025 | +25.60% | +2.46% |
| 2024 | +28.36% | +12.03% |
| 2023 | +54.20% | +2.69% |
| 2022 | -30.60% | -1.82% |
| 2021 | +30.90% | +18.80% |
| 2020 | +41.15% | +11.76% |
| 2019 | +47.55% | +26.57% |
| 2018 | -6.75% | -7.33% |
| 2017 | +40.11% | +11.48% |
| 2016 | +15.95% | +7.69% |
| 2015 | +4.27% | +6.46% |
| 2014 | +16.69% | +17.23% |
| 2013 | +21.45% | +24.74% |
| 2012 | +13.68% | +11.00% |
| 2011 | -4.54% | +13.41% |
| 2010 | +8.27% | +13.46% |
| 2009 | +48.03% | +14.94% |
| 2008 | -42.01% | -15.62% |
| 2007 | +12.40% | +12.11% |
| 2006 | +6.99% | +15.34% |
| 2005 | +5.43% | +4.49% |
| 2004 | +2.41% | +9.91% |
| 2003 | +41.04% | N/A |
| 2002 | -38.26% | N/A |
| 2001 | +0.32% | N/A |
IXN vs VDC Drawdown Comparison
The maximum drawdown for IXN was -55.66%, occurring on Mar 9, 2009. Recovery took 1099 trading sessions.
The maximum drawdown for VDC was -34.22%, occurring on Mar 9, 2009. Recovery took 570 trading sessions.
The current IXN drawdown is -5.82%. The current VDC drawdown is -4.28%.
| Rank | IXN | VDC |
|---|---|---|
| #1 | -55.66% Oct 31, 2007 - Mar 13, 2012 | -34.22% Dec 10, 2007 - Mar 17, 2010 |
| #2 | -55.51% Dec 6, 2001 - Jan 4, 2007 | -25.32% Feb 14, 2020 - Aug 10, 2020 |
| #3 | -36.30% Dec 27, 2021 - Nov 20, 2023 | -16.56% Apr 20, 2022 - Mar 5, 2024 |
| #4 | -30.89% Feb 19, 2020 - Jun 10, 2020 | -15.26% Jan 26, 2018 - Apr 15, 2019 |
| #5 | -25.55% Feb 18, 2025 - Jun 24, 2025 | -11.17% May 19, 2011 - Dec 20, 2011 |
| #6 | -23.64% Aug 29, 2018 - Apr 12, 2019 | -10.01% Aug 5, 2015 - Oct 22, 2015 |
| #7 | -16.87% Jul 10, 2024 - Dec 16, 2024 | -9.28% Feb 27, 2026 - Mar 20, 2026 |
| #8 | -16.10% Jun 2, 2026 - Jul 29, 2026 | -9.26% Mar 23, 2010 - Sep 20, 2010 |
| #9 | -14.88% Dec 4, 2015 - Jul 12, 2016 | -8.91% Feb 25, 2025 - Aug 19, 2025 |
| #10 | -14.63% May 21, 2015 - Nov 2, 2015 | -8.74% Jul 15, 2016 - Feb 21, 2017 |
| #11 | -14.13% Apr 2, 2012 - Apr 30, 2013 | -8.16% Jun 8, 2004 - Dec 10, 2004 |
| #12 | -13.80% Oct 29, 2025 - Apr 14, 2026 | -7.87% Jan 4, 2022 - Apr 6, 2022 |
| #13 | -11.29% Sep 2, 2020 - Dec 1, 2020 | -7.75% Aug 20, 2025 - Jan 14, 2026 |
| #14 | -10.79% Jan 26, 2018 - Mar 9, 2018 | -7.54% Dec 30, 2013 - Mar 31, 2014 |
| #15 | -10.02% Jul 19, 2007 - Sep 27, 2007 | -7.12% Nov 29, 2024 - Feb 13, 2025 |
Correlation
Correlation between IXN and VDC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2004 - 2026)
IXN vs VDC dividend yield comparison.
| Year | IXN | VDC |
|---|---|---|
| 2026 | 0.12% | 1.06% |
| 2025 | 1.04% | 2.26% |
| 2024 | 0.43% | 2.33% |
| 2023 | 0.55% | 2.65% |
| 2022 | 0.81% | 2.37% |
| 2021 | 0.58% | 2.14% |
| 2020 | 0.63% | 2.50% |
| 2019 | 1.06% | 2.44% |
| 2018 | 0.94% | 2.78% |
| 2017 | 0.93% | 2.52% |
| 2016 | 1.03% | 2.39% |
| 2015 | 1.12% | 2.55% |
| 2014 | 1.14% | 1.93% |
| 2013 | 1.02% | 2.21% |
| 2012 | 1.08% | 2.95% |
| 2011 | 0.99% | 2.32% |
| 2010 | 0.67% | 2.60% |
| 2009 | 0.61% | 2.65% |
| 2008 | 1.19% | 2.03% |
| 2007 | 0.36% | 1.64% |
| 2006 | 0.22% | 1.50% |
| 2005 | 0.05% | 1.26% |
| 2004 | 1.21% | 2.00% |
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