IXN vs VOO
IXN vs VOO
iShares Global Tech ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. IXN delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IXN | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.39% | 0.03% | |
| AUM | $8.3B | $979.0B | |
| Dividend Yield | 0.76% | 1.09% | |
| Holdings | 145 | 509 | |
| YTD Return | +33.18% | +13.80% | |
| 1Y Return | +47.37% | +23.71% | |
| 3Y Return (annualized) | +33.57% | +21.50% | |
| 5Y Return (annualized) | +19.95% | +13.44% | |
| Volatility (annualized) | 20.9% | 14.1% | |
| Max Drawdown | -56.3% | -34.3% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 12, 2001 | Sep 7, 2010 |
IXN vs VOO Performance
iShares Global Tech ETF (IXN) 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 IXN returned +47.37% while VOO returned +23.71%. Year to date, IXN is up 33.18% versus a gain of 13.80% for VOO.
Over three years, IXN compounded at +33.57% per year against +21.50% for VOO; over five years the annualized figures are +19.95% and +13.44% respectively. Across the full 16-year window we track, VOO has the edge at +13.58% annualized vs +11.80%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IXN has been the more volatile fund, with annualized monthly volatility of 20.9% compared with 14.1% 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 -56.3% for IXN 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 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IXN charges 0.39% per year while VOO charges 0.03%. On a $10,000 position that is $39 vs $3 annually, a gap of $36 per year that compounds over a long holding period. On income, IXN currently yields 0.76% against 1.09% for VOO.
Holdings Overlap
IXN and VOO share 72 holdings out of 561 unique holdings combined, representing a 37.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IXN | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 13.09% | 7.51% | 5.58% |
| AAPL | 12.69% | 6.59% | 6.10% |
| MSFT | 7.94% | 4.30% | 3.64% |
| AVGO | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| INTC | Pro | Pro | Pro |
| AMAT | Pro | Pro | Pro |
| LRCX | Pro | Pro | Pro |
| CSCO | Pro | Pro | Pro |
See all 10 holdings IXN 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, IXN or VOO?
IXN has an expense ratio of 0.39% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $36 per year of difference.
Which performed better, IXN or VOO?
Over the past year IXN returned +47.37% vs +23.71% for VOO, so IXN leads on 1-year performance. Over the longest common window we track (16 years), IXN annualized +11.80% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, IXN or VOO?
IXN has been the more volatile fund at 20.9% annualized versus 14.1% for VOO. Worst drawdown: IXN -56.3% vs VOO -34.3%.
Should I hold both IXN and VOO?
IXN and VOO have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IXN and VOO?
IXN and VOO share 72 common holdings with a 37.8% weight overlap. Combined, they hold 561 unique securities.
Which pays a higher dividend, IXN or VOO?
IXN yields 0.76% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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