IETC vs VOO
IETC vs VOO
iShares US Tech Independence Focused ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IETC | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.03% | |
| AUM | $658M | $979.0B | |
| Dividend Yield | 0.39% | 1.09% | |
| Holdings | 106 | 509 | |
| YTD Return | +9.32% | +13.53% | |
| 1Y Return | +13.09% | +23.65% | |
| 3Y Return (annualized) | +25.83% | +21.27% | |
| 5Y Return (annualized) | +14.72% | +13.52% | |
| Volatility (annualized) | 21.6% | 14.1% | |
| Max Drawdown | -38.5% | -34.3% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 21, 2018 | Sep 7, 2010 |
IETC vs VOO Performance
iShares US Tech Independence Focused ETF (IETC) is a ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year IETC returned +13.09% while VOO returned +23.65%. Year to date, IETC is up 9.32% versus a gain of 13.53% for VOO.
Over three years, IETC compounded at +25.83% per year against +21.27% for VOO; over five years the annualized figures are +14.72% and +13.52% respectively. Across the full 8-year window we track, IETC has the edge at +20.37% annualized vs +13.57%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IETC has been the more volatile fund, with annualized monthly volatility of 21.6% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -38.5% for IETC and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IETC charges 0.18% per year while VOO charges 0.03%. On a $10,000 position that is $18 vs $3 annually, a gap of $15 per year that compounds over a long holding period. On income, IETC currently yields 0.39% against 1.09% for VOO.
Holdings Overlap
IETC and VOO share 68 holdings out of 540 unique holdings combined, representing a 43.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IETC | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 12.43% | 7.51% | 4.92% |
| AVGO | 8.40% | 2.77% | 5.63% |
| AAPL | 3.58% | 6.59% | 3.01% |
| MSFT | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
See all 10 holdings IETC shares with VOO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, IETC or VOO?
IETC has an expense ratio of 0.18% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $15 per year of difference.
Which performed better, IETC or VOO?
Over the past year IETC returned +13.09% vs +23.65% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (8 years), IETC annualized +20.37% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, IETC or VOO?
IETC has been the more volatile fund at 21.6% annualized versus 14.1% for VOO. Worst drawdown: IETC -38.5% vs VOO -34.3%.
Should I hold both IETC and VOO?
IETC and VOO have a monthly-return correlation of 0.89, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IETC and VOO?
IETC and VOO share 68 common holdings with a 43.1% weight overlap. Combined, they hold 540 unique securities.
Which pays a higher dividend, IETC or VOO?
IETC yields 0.39% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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