IXG vs VTI
IXG vs VTI
iShares Global Financials ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. IXG delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | IXG | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.41% | 0.03% | |
| AUM | $674M | $663.5B | |
| Dividend Yield | 2.27% | 1.07% | |
| Holdings | 247 | 3,543 | |
| YTD Return | +12.06% | +13.92% | |
| 1Y Return | +24.20% | +24.07% | |
| 3Y Return (annualized) | +25.07% | +20.88% | |
| 5Y Return (annualized) | +14.92% | +12.47% | |
| Volatility (annualized) | 20.9% | 15.3% | |
| Max Drawdown | -80.0% | -56.6% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 12, 2001 | May 24, 2001 |
IXG vs VTI Performance
iShares Global Financials ETF (IXG) 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 IXG returned +24.20% while VTI returned +24.07%. Year to date, IXG is up 12.06% versus a gain of 13.92% for VTI.
Over three years, IXG compounded at +25.07% per year against +20.88% for VTI; over five years the annualized figures are +14.92% and +12.47% respectively. Across the full 25-year window we track, VTI has the edge at +8.13% annualized vs +4.56%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IXG has been the more volatile fund, with annualized monthly volatility of 20.9% compared with 15.3% 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 -80.0% for IXG 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 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IXG charges 0.41% per year while VTI charges 0.03%. On a $10,000 position that is $41 vs $3 annually, a gap of $38 per year that compounds over a long holding period. On income, IXG currently yields 2.27% against 1.07% for VTI.
Holdings Overlap
IXG and VTI share 71 holdings out of 2934 unique holdings combined, representing a 8.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IXG | Weight in VTI | Difference |
|---|---|---|---|
| JPM | 5.84% | 1.11% | 4.73% |
| V | 3.82% | 0.77% | 3.05% |
| MA | 2.77% | 0.56% | 2.21% |
| BAC | Pro | Pro | Pro |
| GS | Pro | Pro | Pro |
| WFC | Pro | Pro | Pro |
| MS | Pro | Pro | Pro |
| C | Pro | Pro | Pro |
| AXP | Pro | Pro | Pro |
| SCHW | Pro | Pro | Pro |
See all 10 holdings IXG 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, IXG or VTI?
IXG has an expense ratio of 0.41% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $38 per year of difference.
Which performed better, IXG or VTI?
Over the past year IXG returned +24.20% vs +24.07% for VTI, so IXG leads on 1-year performance. Over the longest common window we track (25 years), IXG annualized +4.56% vs +8.13% for VTI. Past performance does not guarantee future results.
Which is riskier, IXG or VTI?
IXG has been the more volatile fund at 20.9% annualized versus 15.3% for VTI. Worst drawdown: IXG -80.0% vs VTI -56.6%.
Should I hold both IXG and VTI?
IXG and VTI have a monthly-return correlation of 0.86, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IXG and VTI?
IXG and VTI share 71 common holdings with a 8.8% weight overlap. Combined, they hold 2934 unique securities.
Which pays a higher dividend, IXG or VTI?
IXG yields 2.27% while VTI yields 1.07%, so IXG currently pays the higher dividend yield.
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