IGPT vs VTI
Invesco AI and Next Gen Software ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. IGPT delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | IGPT | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.56% | 0.03% | |
| AUM | $1.2B | $663.5B | |
| Dividend Yield | 0.01% | 1.07% | |
| Holdings | 114 | 3,543 | |
| YTD Return | +48.71% | +13.87% | |
| 1Y Return | +80.70% | +23.31% | |
| 3Y Return (annualized) | +39.98% | +21.17% | |
| 5Y Return (annualized) | +13.53% | +12.23% | |
| Volatility (annualized) | 21.7% | 15.3% | |
| Max Drawdown | -50.1% | -56.6% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 23, 2005 | May 24, 2001 |
IGPT vs VTI Performance
Invesco AI and Next Gen Software ETF (IGPT) is a ETF from Invesco (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year IGPT returned +80.70% while VTI returned +23.31%. Year to date, IGPT is up 48.71% versus a gain of 13.87% for VTI.
Over three years, IGPT compounded at +39.98% per year against +21.17% for VTI; over five years the annualized figures are +13.53% and +12.23% respectively. Across the full 21-year window we track, IGPT has the edge at +15.07% annualized vs +8.13%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IGPT has been the more volatile fund, with annualized monthly volatility of 21.7% 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 -50.1% for IGPT 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 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IGPT charges 0.56% per year while VTI charges 0.03%. On a $10,000 position that is $56 vs $3 annually, a gap of $53 per year that compounds over a long holding period. On income, IGPT currently yields 0.01% against 1.07% for VTI.
Holdings Overlap
IGPT and VTI share 52 holdings out of 2833 unique holdings combined, representing a 17.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IGPT or VTI?
IGPT has an expense ratio of 0.56% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $53 per year of difference.
Which performed better, IGPT or VTI?
Over the past year IGPT returned +80.70% vs +23.31% for VTI, so IGPT leads on 1-year performance. Over the longest common window we track (21 years), IGPT annualized +15.07% vs +8.13% for VTI. Past performance does not guarantee future results.
Which is riskier, IGPT or VTI?
IGPT has been the more volatile fund at 21.7% annualized versus 15.3% for VTI. Worst drawdown: IGPT -50.1% vs VTI -56.6%.
Should I hold both IGPT and VTI?
IGPT and VTI have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IGPT and VTI?
IGPT and VTI share 52 common holdings with a 17.3% weight overlap. Combined, they hold 2833 unique securities.
Which pays a higher dividend, IGPT or VTI?
IGPT yields 0.01% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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