IMCG vs VTI
IMCG vs VTI
iShares Morningstar Mid-Cap Growth ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | IMCG | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.06% | 0.03% | |
| AUM | $4.0B | $663.5B | |
| Dividend Yield | 0.61% | 1.07% | |
| Holdings | 265 | 3,543 | |
| YTD Return | +18.13% | +10.14% | |
| 1Y Return | +17.24% | +19.82% | |
| 3Y Return (annualized) | +15.83% | +18.94% | |
| 5Y Return (annualized) | +7.11% | +11.79% | |
| Volatility (annualized) | 17.9% | 15.4% | |
| Max Drawdown | -59.0% | -56.6% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 28, 2004 | May 24, 2001 |
IMCG vs VTI Performance
iShares Morningstar Mid-Cap Growth ETF (IMCG) is a ETF from iShares by BlackRock (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year IMCG returned +17.24% while VTI returned +19.82%. Year to date, IMCG is up 18.13% versus a gain of 10.14% for VTI.
Over three years, IMCG compounded at +15.83% per year against +18.94% for VTI; over five years the annualized figures are +7.11% and +11.79% respectively. Across the full 22-year window we track, IMCG has the edge at +11.07% annualized vs +7.99%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IMCG has been the more volatile fund, with annualized monthly volatility of 17.9% compared with 15.4% for VTI. 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 -59.0% for IMCG and -56.6% for VTI. 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 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
IMCG charges 0.06% per year while VTI charges 0.03%. On a $10,000 position that is $6 vs $3 annually, a gap of $3 per year that compounds over a long holding period. On income, IMCG currently yields 0.61% against 1.07% for VTI.
Holdings Overlap
IMCG and VTI share 231 holdings out of 2813 unique holdings combined, representing a 12.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IMCG | Weight in VTI | Difference |
|---|---|---|---|
| FTNT | 1.34% | 0.13% | 1.21% |
| CMI | 1.24% | 0.14% | 1.10% |
| HOOD | 1.21% | 0.11% | 1.10% |
| SNOW | Pro | Pro | Pro |
| FCX | Pro | Pro | Pro |
| JCI | Pro | Pro | Pro |
| DELL | Pro | Pro | Pro |
| DDOG | Pro | Pro | Pro |
| BE | Pro | Pro | Pro |
| NET | Pro | Pro | Pro |
See all 10 holdings IMCG shares with VTI 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, IMCG or VTI?
IMCG has an expense ratio of 0.06% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $3 per year of difference.
Which performed better, IMCG or VTI?
Over the past year IMCG returned +17.24% vs +19.82% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (22 years), IMCG annualized +11.07% vs +7.99% for VTI. Past performance does not guarantee future results.
Which is riskier, IMCG or VTI?
IMCG has been the more volatile fund at 17.9% annualized versus 15.4% for VTI. Worst drawdown: IMCG -59.0% vs VTI -56.6%.
Should I hold both IMCG and VTI?
IMCG and VTI have a monthly-return correlation of 0.93, 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 IMCG and VTI?
IMCG and VTI share 231 common holdings with a 12.8% weight overlap. Combined, they hold 2813 unique securities.
Which pays a higher dividend, IMCG or VTI?
IMCG yields 0.61% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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