IWLG vs VTI

IWLG vs VTI
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

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricIWLGVTIWinner
Expense Ratio0.50%0.03%
AUM$334M$666.9B
Dividend Yield0.00%1.07%
Holdings423,543
YTD Return+4.03%+13.14%
1Y Return+9.27%+22.35%
3Y Return (annualized)+21.65%+21.83%
5Y Return (annualized)-+12.01%
Volatility (annualized)19.1%15.3%
Max Drawdown-23.2%-56.6%
Fund FamilyNew York Life InvestmentsVanguard (US)
CategoryEquityEquity
InceptionJun 22, 2022May 24, 2001

IWLG vs VTI Performance

NYLI Winslow Large Cap Growth ETF (IWLG) is a ETF from New York Life Investments and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year IWLG returned +9.27% while VTI returned +22.35%. Year to date, IWLG is up 4.03% versus a gain of 13.14% for VTI.

Over three years, IWLG compounded at +21.65% per year against +21.83% for VTI. Across the full 4-year window we track, IWLG has the edge at +21.35% annualized vs +8.09%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IWLG has been the more volatile fund, with annualized monthly volatility of 19.1% 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 -23.2% for IWLG 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 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

IWLG charges 0.50% per year while VTI charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, IWLG currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

37.0%overlap

IWLG and VTI share 38 holdings out of 2791 unique holdings combined, representing a 37.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IWLGWeight in VTIDifference
NVDA11.41%6.32%5.09%
GOOG11.00%2.27%8.73%
AAPL5.78%5.84%0.06%
AVGOProProPro
MSFTProProPro
AMZNProProPro
LLYProProPro
METAProProPro
VProProPro
AMDProProPro
FundXLS Pro
See the top 10 holdings IWLG shares with VTI
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, IWLG or VTI?

IWLG has an expense ratio of 0.50% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $47 per year of difference.

Which performed better, IWLG or VTI?

Over the past year IWLG returned +9.27% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (4 years), IWLG annualized +21.35% vs +8.09% for VTI. Past performance does not guarantee future results.

Which is riskier, IWLG or VTI?

IWLG has been the more volatile fund at 19.1% annualized versus 15.3% for VTI. Worst drawdown: IWLG -23.2% vs VTI -56.6%.

Should I hold both IWLG and VTI?

IWLG and VTI have a monthly-return correlation of 0.92, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between IWLG and VTI?

IWLG and VTI share 38 common holdings with a 37.0% weight overlap. Combined, they hold 2791 unique securities.

Which pays a higher dividend, IWLG or VTI?

IWLG yields 0.00% while VTI yields 1.07%, so VTI 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