IGPT vs VXUS

IGPT vs VXUS

Which is better, IGPT or VXUS?

Mid Cap Growth against Large Cap Blend.

VXUS has a lower expense ratio. IGPT led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VXUSHigher Returns: IGPT

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

MetricIGPTVXUS
Expense Ratio0.56%0.05%Best
AUM$1.2B$158.1B
Dividend Yield0.01%2.51%
Holdings1168,747
YTD Return+58.22%Best+13.64%
1Y Return+80.13%Best+20.82%
3Y Return (annualized)+42.72%Best+19.58%
5Y Return (annualized)+15.52%Best+9.14%
Volatility (annualized)22.3%15.0%Best
Max Drawdown-50.1%-39.9%Best
$10,000 over 5 years$20,572Best$15,485
Fund FamilyInvesco (US)Vanguard (US)
CategoryEquityEquity
StyleMid Cap GrowthLarge Cap Blend
InceptionJun 23, 2005Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 17, 2026 (15.6 years).

IGPT vs VXUS 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

IGPT vs VXUS Performance

Invesco AI and Next Gen Software ETF (IGPT) is an ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year IGPT returned +80.13% while VXUS returned +20.82%. Year to date, IGPT is up 58.22% versus a gain of 13.64% for VXUS.

Over three years, IGPT compounded at +42.72% per year against +19.58% for VXUS; over five years the annualized figures are +15.52% and +9.14% respectively. Across the full 16-year window we track, IGPT has the edge at +17.55% annualized vs +4.77%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IGPT has been the more volatile fund, with annualized monthly volatility of 22.3% compared with 15.0% for VXUS. 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 -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.63. They move together some of the time, and apart the rest.

Fees and Cost Over Time

IGPT charges 0.56% per year while VXUS charges 0.05%. On a $10,000 position that is $56 vs $5 annually, a gap of $51 per year that compounds over a long holding period. On income, IGPT currently yields 0.01% against 2.51% for VXUS.

Holdings Overlap

IGPT already in VXUS10.7%

At least 10.7% of IGPT's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

IGPT and VXUS share little of their money.

30 positions in common, counted across the 101 positions we hold weights for in IGPT and 8,082 in VXUS, against full books of 116 and 8,747.

Top Shared Holdings

StockWeight in IGPTWeight in VXUSDifference
2454:TWMediaTek Inc ORD TWD103.19%0.35%2.84%
285A:JPKioxia Holdings Corp1.76%0.21%1.55%
6861:JPKeyence Corp1.72%0.21%1.51%
2408:TWNanya Technology Corp0.48%0.03%0.45%
6669:TWWiwynn Corp0.43%0.04%0.39%
3008:TWLargan Precision Co., Ltd.0.40%0.03%0.37%
6723:JPRenesas Electronics Corp. Com Stk0.32%0.07%0.25%
2344:TWWinbond Electronics Corp0.31%0.03%0.28%
HLMA:LNHalma Plc0.22%0.04%0.18%
3443:TWGlobal Unichip Corp0.19%0.02%0.17%

You are not choosing between two funds in isolation.

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

IGPTVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IGPT or VXUS?

IGPT has an expense ratio of 0.56% while VXUS charges 0.05%. VXUS is the cheaper option, by $51 a year on a $10,000 investment.

Which performed better, IGPT or VXUS?

Over the past year IGPT returned +80.13% vs +20.82% for VXUS, so IGPT leads on 1-year performance. Over the longest common window we track (16 years), IGPT annualized +17.55% vs +4.77% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IGPT or VXUS?

IGPT has been the more volatile fund at 22.3% annualized versus 15.0% for VXUS. Worst drawdown: IGPT -50.1% vs VXUS -39.9%.

Should I hold both IGPT and VXUS?

IGPT and VXUS have a monthly-return correlation of 0.63, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between IGPT and VXUS?

At least 10.7% of IGPT's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 30 positions in common, counted across the 101 positions we hold weights for in IGPT and 8,082 in VXUS.

Which pays a higher dividend, IGPT or VXUS?

IGPT yields 0.01% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than IGPT?

VXUS has a lower expense ratio. IGPT led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.