IGCB vs VOO
IGCB vs VOO
TCW Corporate Bond 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 | IGCB | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.03% | |
| AUM | - | $979.0B | |
| Dividend Yield | 4.73% | 1.09% | |
| Holdings | 391 | 509 | |
| YTD Return | -0.75% | +13.31% | |
| 1Y Return | +1.46% | +24.01% | |
| 3Y Return (annualized) | - | +21.17% | |
| 5Y Return (annualized) | - | +13.34% | |
| Volatility (annualized) | 4.0% | 14.1% | |
| Max Drawdown | -4.2% | -34.3% | |
| Fund Family | TCW ETFs | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jun 29, 2018 | Sep 7, 2010 |
IGCB vs VOO Performance
TCW Corporate Bond ETF (IGCB) is a ETF from TCW ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year IGCB returned +1.46% while VOO returned +24.01%. Year to date, IGCB is down 0.75% versus a gain of 13.31% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 4.0% for IGCB. 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 -4.2% for IGCB 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 0.32. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IGCB charges 0.35% per year while VOO charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, IGCB currently yields 4.73% against 1.09% for VOO.
Holdings Overlap
IGCB and VOO share 1 holdings out of 822 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IGCB | Weight in VOO | Difference |
|---|---|---|---|
| CNP | 0.22% | 0.04% | 0.18% |
Frequently Asked Questions
Which is cheaper, IGCB or VOO?
IGCB has an expense ratio of 0.35% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
Which performed better, IGCB or VOO?
Over the past year IGCB returned +1.46% vs +24.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), IGCB annualized +4.08% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, IGCB or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 4.0% for IGCB. Worst drawdown: IGCB -4.2% vs VOO -34.3%.
Should I hold both IGCB and VOO?
IGCB and VOO have a monthly-return correlation of 0.32, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IGCB and VOO?
IGCB and VOO share 1 common holdings with a 0.0% weight overlap. Combined, they hold 822 unique securities.
Which pays a higher dividend, IGCB or VOO?
IGCB yields 4.73% while VOO yields 1.09%, so IGCB currently pays the higher dividend yield.
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