ILCG vs VOO
ILCG vs VOO
iShares Morningstar Growth 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 | ILCG | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.04% | 0.03% | |
| AUM | $3.1B | $979.0B | |
| Dividend Yield | 0.41% | 1.09% | |
| Holdings | 331 | 509 | |
| YTD Return | +7.44% | +9.95% | |
| 1Y Return | +11.83% | +19.58% | |
| 3Y Return (annualized) | +21.21% | +19.43% | |
| 5Y Return (annualized) | +11.50% | +12.89% | |
| Volatility (annualized) | 16.9% | 14.2% | |
| Max Drawdown | -53.2% | -34.3% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 28, 2004 | Sep 7, 2010 |
ILCG vs VOO Performance
iShares Morningstar Growth ETF (ILCG) 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 ILCG returned +11.83% while VOO returned +19.58%. Year to date, ILCG is up 7.44% versus a gain of 9.95% for VOO.
Over three years, ILCG compounded at +21.21% per year against +19.43% for VOO; over five years the annualized figures are +11.50% and +12.89% respectively. Across the full 16-year window we track, VOO has the edge at +13.35% annualized vs +10.82%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ILCG has been the more volatile fund, with annualized monthly volatility of 16.9% compared with 14.2% 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 -53.2% for ILCG 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 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
ILCG charges 0.04% per year while VOO charges 0.03%. On a $10,000 position that is $4 vs $3 annually, a gap of $1 per year that compounds over a long holding period. On income, ILCG currently yields 0.41% against 1.09% for VOO.
Holdings Overlap
ILCG and VOO share 247 holdings out of 584 unique holdings combined, representing a 65.7% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in ILCG | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 14.11% | 7.51% | 6.60% |
| AAPL | 7.06% | 6.59% | 0.47% |
| AVGO | 5.36% | 2.77% | 2.59% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| MSFT | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
See all 10 holdings ILCG 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, ILCG or VOO?
ILCG has an expense ratio of 0.04% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $1 per year of difference.
Which performed better, ILCG or VOO?
Over the past year ILCG returned +11.83% vs +19.58% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), ILCG annualized +10.82% vs +13.35% for VOO. Past performance does not guarantee future results.
Which is riskier, ILCG or VOO?
ILCG has been the more volatile fund at 16.9% annualized versus 14.2% for VOO. Worst drawdown: ILCG -53.2% vs VOO -34.3%.
Should I hold both ILCG and VOO?
ILCG and VOO have a monthly-return correlation of 0.94, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between ILCG and VOO?
ILCG and VOO share 247 common holdings with a 65.7% weight overlap. Combined, they hold 584 unique securities.
Which pays a higher dividend, ILCG or VOO?
ILCG yields 0.41% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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