IGV vs SPY

IGV vs SPY

Which is better, IGV or SPY?

Large Cap Growth against Large Cap Blend.

SPY has a lower expense ratio. IGV led over the full window, SPY over 1Y, 3Y and 5Y. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 61.1%.

Lower Fees: SPYHigher Returns: splitLess Concentrated: SPY

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

MetricIGVSPY
Expense Ratio0.38%0.09%Best
AUM$14.9B$814.4B
Dividend Yield0.02%1.01%
Holdings113505
YTD Return+4.22%+13.78%Best
1Y Return-0.34%+21.44%Best
3Y Return (annualized)+13.76%+21.38%Best
5Y Return (annualized)+4.55%+12.80%Best
Volatility (annualized)23.9%15.0%Best
Max Drawdown-63.5%-56.5%Best
$10,000 over 5 years$12,492$18,262Best
Top 10 Weight61.1%38.0%Best
Fund FamilyiShares by BlackRock (US)State Street Investment Management
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionJul 10, 2001Jan 22, 1993

Volatility and max drawdown are measured over the window both funds cover: Jul 13, 2001 to Sep 3, 2026 (25.1 years).

IGV vs SPY 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 25.1 years both funds cover.

IGV vs SPY Performance

iShares Expanded Tech-Software Sector ETF (IGV) is an ETF from iShares by BlackRock (US) and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year IGV returned -0.34% while SPY returned +21.44%. Year to date, IGV is up 4.22% versus a gain of 13.78% for SPY.

Over three years, IGV compounded at +13.76% per year against +21.38% for SPY; over five years the annualized figures are +4.55% and +12.80% respectively. Across the full 25-year window we track, IGV has the edge at +9.84% annualized vs +7.93%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IGV has been the more volatile fund, with annualized monthly volatility of 23.9% compared with 15.0% for SPY. 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 -63.5% for IGV and -56.5% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.78. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IGV charges 0.38% per year while SPY charges 0.09%. On a $10,000 position that is $38 vs $9 annually, a gap of $29 per year that compounds over a long holding period. On income, IGV currently yields 0.02% against 1.01% for SPY.

Holdings Overlap

IGV already in SPY81.4%
SPY already in IGV9.0%

81.4% of IGV's money is in holdings SPY also owns. 9.0% of SPY's money is in holdings IGV also owns.

Most of IGV is already inside SPY. Owning both mostly buys the same companies twice.

23 positions in common, counted across the 107 positions we hold weights for in IGV and 504 in SPY, against full books of 113 and 505.

What only one of them owns

Our book lists 473 positions for SPY that do not appear in our book for IGV (90.5% of the fund), and 81 for IGV that do not appear in SPY (16.5%).

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.

Top Shared Holdings

StockWeight in IGVWeight in SPYDifference
MSFTMicrosoft Corp 4.100 Feb 06 379.42%5.50%3.92%
PANWPalo Alto Networks, Inc9.85%0.45%9.40%
PLTRPalantir Technologies Inc9.34%0.56%8.78%
CRWDCrowdstrike Holdings Inc. Class A7.15%0.32%6.83%
ORCLOracle Corp - Common5.51%0.37%5.14%
CRMSalesforce Inc Crm Us Equity5.28%0.23%5.05%
NOWServicenow, Inc4.08%0.18%3.90%
ADBEAdobe Systems3.54%0.16%3.38%
FTNTFortinet Inc3.45%0.16%3.29%
APPAppLovin Corp. Com Cl A3.44%0.17%3.27%

81.4% of IGV is already inside SPY.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

IGVSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IGV or SPY?

IGV has an expense ratio of 0.38% while SPY charges 0.09%. SPY is the cheaper option, by $29 a year on a $10,000 investment.

Which performed better, IGV or SPY?

Over the past year IGV returned -0.34% vs +21.44% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (25 years), IGV annualized +9.84% vs +7.93% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IGV or SPY?

IGV has been the more volatile fund at 23.9% annualized versus 15.0% for SPY. Worst drawdown: IGV -63.5% vs SPY -56.5%.

Should I hold both IGV and SPY?

IGV and SPY have a monthly-return correlation of 0.78, 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 IGV and SPY?

81.4% of IGV's money is in holdings SPY also owns. 9.0% of SPY's is in holdings IGV also owns. They hold 23 positions in common, counted across the 107 positions we hold weights for in IGV and 504 in SPY.

Which pays a higher dividend, IGV or SPY?

IGV yields 0.02% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

Is SPY better than IGV?

SPY has a lower expense ratio. IGV led over the full window, SPY over 1Y, 3Y and 5Y. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 61.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.