IYJ vs VOO
IYJ vs VOO
iShares US Industrials 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 | IYJ | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.38% | 0.03% | |
| AUM | $2.0B | $979.0B | |
| Dividend Yield | 0.70% | 1.09% | |
| Holdings | 215 | 509 | |
| YTD Return | +12.45% | +13.11% | |
| 1Y Return | +18.43% | +22.88% | |
| 3Y Return (annualized) | +16.85% | +21.08% | |
| 5Y Return (annualized) | +9.34% | +13.26% | |
| Volatility (annualized) | 18.6% | 14.1% | |
| Max Drawdown | -62.8% | -34.3% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 12, 2000 | Sep 7, 2010 |
IYJ vs VOO Performance
iShares US Industrials ETF (IYJ) 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 IYJ returned +18.43% while VOO returned +22.88%. Year to date, IYJ is up 12.45% versus a gain of 13.11% for VOO.
Over three years, IYJ compounded at +16.85% per year against +21.08% for VOO; over five years the annualized figures are +9.34% and +13.26% respectively. Across the full 16-year window we track, VOO has the edge at +13.54% annualized vs +7.67%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IYJ has been the more volatile fund, with annualized monthly volatility of 18.6% 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 -62.8% for IYJ 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 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
IYJ charges 0.38% per year while VOO charges 0.03%. On a $10,000 position that is $38 vs $3 annually, a gap of $35 per year that compounds over a long holding period. On income, IYJ currently yields 0.70% against 1.09% for VOO.
Holdings Overlap
IYJ and VOO share 97 holdings out of 620 unique holdings combined, representing a 10.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IYJ | Weight in VOO | Difference |
|---|---|---|---|
| V | 6.90% | 0.87% | 6.03% |
| CAT | 5.15% | 0.76% | 4.39% |
| MA | 5.03% | 0.64% | 4.39% |
| GE | Pro | Pro | Pro |
| GEV | Pro | Pro | Pro |
| AXP | Pro | Pro | Pro |
| BA | Pro | Pro | Pro |
| UNP | Pro | Pro | Pro |
| ETN | Pro | Pro | Pro |
| DE | Pro | Pro | Pro |
See all 10 holdings IYJ 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, IYJ or VOO?
IYJ has an expense ratio of 0.38% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $35 per year of difference.
Which performed better, IYJ or VOO?
Over the past year IYJ returned +18.43% vs +22.88% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), IYJ annualized +7.67% vs +13.54% for VOO. Past performance does not guarantee future results.
Which is riskier, IYJ or VOO?
IYJ has been the more volatile fund at 18.6% annualized versus 14.1% for VOO. Worst drawdown: IYJ -62.8% vs VOO -34.3%.
Should I hold both IYJ and VOO?
IYJ and VOO have a monthly-return correlation of 0.92, 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 IYJ and VOO?
IYJ and VOO share 97 common holdings with a 10.7% weight overlap. Combined, they hold 620 unique securities.
Which pays a higher dividend, IYJ or VOO?
IYJ yields 0.70% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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