IGHG vs VOO

IGHG vs VOO
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricIGHGVOOWinner
Expense Ratio0.30%0.03%
AUM$335M$997.4B
Dividend Yield5.12%1.08%
Holdings186509
YTD Return-0.92%+14.27%
1Y Return+0.56%+21.79%
3Y Return (annualized)+6.36%+22.19%
5Y Return (annualized)+4.74%+13.28%
Volatility (annualized)11.7%14.2%
Max Drawdown-43.7%-34.3%
Fund FamilyProSharesVanguard (US)
CategoryFixed IncomeEquity
InceptionNov 5, 2013Sep 7, 2010

IGHG vs VOO Performance

ProShares Investment Grade-Interest Rate Hedged ETF (IGHG) is a ETF from ProShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year IGHG returned +0.56% while VOO returned +21.79%. Year to date, IGHG is down 0.92% versus a gain of 14.27% for VOO.

Over three years, IGHG compounded at +6.36% per year against +22.19% for VOO; over five years the annualized figures are +4.74% and +13.28% respectively. Across the full 13-year window we track, VOO has the edge at +13.59% annualized vs +3.43%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.2% compared with 11.7% for IGHG. 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 -43.7% for IGHG 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 0.32. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IGHG charges 0.30% per year while VOO charges 0.03%. On a $10,000 position that is $30 vs $3 annually, a gap of $27 per year that compounds over a long holding period. On income, IGHG currently yields 5.12% against 1.08% for VOO.

Frequently Asked Questions

Which is cheaper, IGHG or VOO?

IGHG has an expense ratio of 0.30% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $27 per year of difference.

Which performed better, IGHG or VOO?

Over the past year IGHG returned +0.56% vs +21.79% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (13 years), IGHG annualized +3.43% vs +13.59% for VOO. Past performance does not guarantee future results.

Which is riskier, IGHG or VOO?

VOO has been the more volatile fund at 14.2% annualized versus 11.7% for IGHG. Worst drawdown: IGHG -43.7% vs VOO -34.3%.

Should I hold both IGHG and VOO?

IGHG and VOO have a monthly-return correlation of 0.32, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, IGHG or VOO?

IGHG yields 5.12% while VOO yields 1.08%, so IGHG currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free