IGGY vs VTI

IGGY vs VTI

Which is better, IGGY or VTI?

Large Cap Growth against Large Cap Blend.

VTI has a lower expense ratio. VTI led over 1Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 37.3%.

Lower Fees: VTIHigher Returns: VTILess Concentrated: VTI

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricIGGYVTI
Expense Ratio0.55%0.03%Best
AUM$4M$690.1B
Dividend Yield0.00%1.03%
Holdings673,524
YTD Return-3.14%+14.14%Best
1Y Return-7.44%+16.22%Best
3Y Return (annualized)-+22.93%
5Y Return (annualized)-+12.76%
Volatility (annualized)18.3%12.5%Best
Max Drawdown-19.7%-8.9%Best
$10,000 over 1 years$9,514$11,778Best
Top 10 Weight37.3%33.3%Best
Fund FamilyAllianceBernstein L.P.Vanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionSep 17, 2025May 24, 2001

Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Sep 17, 2025 to Oct 5, 2026 (1 years).

IGGY vs VTI growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1 years both funds cover.

IGGY vs VTI Performance

AB International Growth ETF (IGGY) is an ETF from AllianceBernstein L.P. and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year IGGY returned -7.44% while VTI returned +16.22%. Year to date, IGGY is down 3.14% versus a gain of 14.14% for VTI.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IGGY has been the more volatile fund, with annualized monthly volatility of 18.3% compared with 12.5% 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 -19.7% for IGGY and -8.9% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

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

IGGY charges 0.55% per year while VTI charges 0.03%. On a $10,000 position that is $55 vs $3 annually, a gap of $52 per year that compounds over a long holding period. On income, IGGY currently yields 0.00% against 1.03% for VTI.

Holdings Overlap

We hold position weights for 55 holdings in IGGY and 3,463 in VTI, totalling 98.6% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 55 positions we hold weights for in IGGY and 3,463 in VTI, against full books of 67 and 3,524.

What only one of them owns

Our book lists 1,150 positions for VTI that do not appear in our book for IGGY (97.5% of the fund), and 3 for IGGY that do not appear in VTI (4.8%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

You are not choosing between two funds in isolation.

Whichever of IGGY and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

IGGYVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IGGY or VTI?

IGGY has an expense ratio of 0.55% while VTI charges 0.03%. VTI is the cheaper option, by $52 a year on a $10,000 investment.

Which performed better, IGGY or VTI?

Over the past year IGGY returned -7.44% vs +16.22% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), IGGY annualized -4.86% vs +17.78% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IGGY or VTI?

IGGY has been the more volatile fund at 18.3% annualized versus 12.5% for VTI. Worst drawdown: IGGY -19.7% vs VTI -8.9%.

Should I hold both IGGY and VTI?

IGGY and VTI have a monthly-return correlation of 0.86, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, IGGY or VTI?

IGGY yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than IGGY?

VTI has a lower expense ratio. VTI led over 1Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 37.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.