ILCG vs VYM
ILCG vs VYM
iShares Morningstar Growth ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | ILCG | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.04% | 0.04% | |
| AUM | $3.1B | $79.0B | |
| Dividend Yield | 0.41% | 2.86% | |
| Holdings | 331 | 568 | |
| YTD Return | +12.64% | +15.57% | |
| 1Y Return | +17.11% | +25.99% | |
| 3Y Return (annualized) | +24.02% | +18.02% | |
| 5Y Return (annualized) | +12.37% | +12.71% | |
| Volatility (annualized) | 16.9% | 14.6% | |
| Max Drawdown | -53.2% | -58.8% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 28, 2004 | Nov 10, 2006 |
ILCG vs VYM Performance
iShares Morningstar Growth ETF (ILCG) is a ETF from iShares by BlackRock (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year ILCG returned +17.11% while VYM returned +25.99%. Year to date, ILCG is up 12.64% versus a gain of 15.57% for VYM.
Over three years, ILCG compounded at +24.02% per year against +18.02% for VYM; over five years the annualized figures are +12.37% and +12.71% respectively. Across the full 20-year window we track, ILCG has the edge at +11.06% annualized vs +7.07%. 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 14.6% for VYM. 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 -58.8% for VYM. 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 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ILCG charges 0.04% per year while VYM charges 0.04%. On a $10,000 position that is $4 vs $4 annually. On income, ILCG currently yields 0.41% against 2.86% for VYM.
Holdings Overlap
ILCG and VYM share 78 holdings out of 806 unique holdings combined, representing a 14.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ILCG | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 5.36% | 6.47% | 1.11% |
| WMT | 0.59% | 2.44% | 1.85% |
| CAT | 0.75% | 1.51% | 0.76% |
| TXN | Pro | Pro | Pro |
| ADI | Pro | Pro | Pro |
| STX | Pro | Pro | Pro |
| GLW | Pro | Pro | Pro |
| ETN | Pro | Pro | Pro |
| JCI | Pro | Pro | Pro |
| SBUX | Pro | Pro | Pro |
See all 10 holdings ILCG shares with VYM 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 VYM?
ILCG has an expense ratio of 0.04% while VYM charges 0.04%. They cost the same. On a $10,000 investment, that is $0 per year of difference.
Which performed better, ILCG or VYM?
Over the past year ILCG returned +17.11% vs +25.99% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (20 years), ILCG annualized +11.06% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, ILCG or VYM?
ILCG has been the more volatile fund at 16.9% annualized versus 14.6% for VYM. Worst drawdown: ILCG -53.2% vs VYM -58.8%.
Should I hold both ILCG and VYM?
ILCG and VYM have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ILCG and VYM?
ILCG and VYM share 78 common holdings with a 14.2% weight overlap. Combined, they hold 806 unique securities.
Which pays a higher dividend, ILCG or VYM?
ILCG yields 0.41% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.