Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricIGVOOWinner
Expense Ratio0.19%0.03%
AUM$198M$979.0B
Dividend Yield5.07%1.09%
Holdings248509
YTD Return-1.54%+13.80%
1Y Return+0.84%+23.71%
3Y Return (annualized)+4.56%+21.50%
5Y Return (annualized)-0.69%+13.44%
Volatility (annualized)8.0%14.1%
Max Drawdown-23.8%-34.3%
Fund FamilyPrincipal FundsVanguard (US)
CategoryFixed IncomeEquity
InceptionApr 18, 2018Sep 7, 2010

IG vs VOO Performance

Principal Investment Grade Corporate ETF (IG) is a ETF from Principal Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year IG returned +0.84% while VOO returned +23.71%. Year to date, IG is down 1.54% versus a gain of 13.80% for VOO.

Over three years, IG compounded at +4.56% per year against +21.50% for VOO; over five years the annualized figures are -0.69% and +13.44% respectively. Across the full 8-year window we track, VOO has the edge at +13.58% annualized vs +0.59%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 8.0% for IG. 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 -23.8% for IG 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 0.64. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IG charges 0.19% per year while VOO charges 0.03%. On a $10,000 position that is $19 vs $3 annually, a gap of $16 per year that compounds over a long holding period. On income, IG currently yields 5.07% against 1.09% for VOO.

Holdings Overlap

0.0%overlap

IG and VOO share 0 holdings out of 650 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, IG or VOO?

IG has an expense ratio of 0.19% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $16 per year of difference.

Which performed better, IG or VOO?

Over the past year IG returned +0.84% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (8 years), IG annualized +0.59% vs +13.58% for VOO. Past performance does not guarantee future results.

Which is riskier, IG or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 8.0% for IG. Worst drawdown: IG -23.8% vs VOO -34.3%.

Should I hold both IG and VOO?

IG and VOO have a monthly-return correlation of 0.64, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IG and VOO?

IG and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 650 unique securities.

Which pays a higher dividend, IG or VOO?

IG yields 5.07% while VOO yields 1.09%, so IG currently pays the higher dividend yield.

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