IYJ vs VTI
IYJ vs VTI
iShares US Industrials 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 | IYJ | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.38% | 0.03% | |
| AUM | $2.0B | $663.5B | |
| Dividend Yield | 0.70% | 1.07% | |
| Holdings | 215 | 3,543 | |
| YTD Return | +12.45% | +13.39% | |
| 1Y Return | +18.43% | +23.21% | |
| 3Y Return (annualized) | +16.85% | +20.65% | |
| 5Y Return (annualized) | +9.34% | +12.18% | |
| Volatility (annualized) | 18.6% | 15.3% | |
| Max Drawdown | -62.8% | -56.6% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 12, 2000 | May 24, 2001 |
IYJ vs VTI Performance
iShares US Industrials ETF (IYJ) 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 IYJ returned +18.43% while VTI returned +23.21%. Year to date, IYJ is up 12.45% versus a gain of 13.39% for VTI.
Over three years, IYJ compounded at +16.85% per year against +20.65% for VTI; over five years the annualized figures are +9.34% and +12.18% respectively. Across the full 25-year window we track, VTI has the edge at +8.11% 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 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 -62.8% for IYJ 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 0.94. 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 VTI 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 1.07% for VTI.
Holdings Overlap
IYJ and VTI share 174 holdings out of 2821 unique holdings combined, representing a 10.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IYJ | Weight in VTI | Difference |
|---|---|---|---|
| V | 6.90% | 0.77% | 6.13% |
| CAT | 5.15% | 0.67% | 4.48% |
| MA | 5.03% | 0.56% | 4.47% |
| 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 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, IYJ or VTI?
IYJ has an expense ratio of 0.38% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $35 per year of difference.
Which performed better, IYJ or VTI?
Over the past year IYJ returned +18.43% vs +23.21% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (25 years), IYJ annualized +7.67% vs +8.11% for VTI. Past performance does not guarantee future results.
Which is riskier, IYJ or VTI?
IYJ has been the more volatile fund at 18.6% annualized versus 15.3% for VTI. Worst drawdown: IYJ -62.8% vs VTI -56.6%.
Should I hold both IYJ and VTI?
IYJ and VTI have a monthly-return correlation of 0.94, 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 VTI?
IYJ and VTI share 174 common holdings with a 10.6% weight overlap. Combined, they hold 2821 unique securities.
Which pays a higher dividend, IYJ or VTI?
IYJ yields 0.70% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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