IXG vs VTI
iShares Global Financials ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, IXG or VTI?
Large Cap Value against Large Cap Blend.
VTI has a lower expense ratio. IXG led over 1Y, 3Y and 5Y, VTI over the full window. IXG is less concentrated, with 30.2% of the fund in its ten largest positions against 33.3%.
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
| Metric | IXG | VTI |
|---|---|---|
| Expense Ratio | 0.38% | 0.03%Best |
| AUM | $693M | $666.9B |
| Dividend Yield | 2.11% | 1.03% |
| Holdings | 247 | 3,543 |
| YTD Return | +11.59% | +12.08%Best |
| 1Y Return | +17.19%Best | +16.31% |
| 3Y Return (annualized) | +25.51%Best | +20.83% |
| 5Y Return (annualized) | +14.38%Best | +11.89% |
| Volatility (annualized) | 20.9% | 15.2%Best |
| Max Drawdown | -80.0% | -56.6%Best |
| $10,000 over 5 years | $19,577Best | $17,537 |
| Top 10 Weight | 30.2%Best | 33.3% |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Nov 12, 2001 | May 24, 2001 |
Volatility and max drawdown are measured over the window both funds cover: Nov 16, 2001 to Sep 14, 2026 (24.8 years).
IXG vs VTI 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 24.8 years both funds cover.
IXG vs VTI Performance
iShares Global Financials ETF (IXG) is an ETF from iShares by BlackRock (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year IXG returned +17.19% while VTI returned +16.31%. Year to date, IXG is up 11.59% versus a gain of 12.08% for VTI.
Over three years, IXG compounded at +25.51% per year against +20.83% for VTI; over five years the annualized figures are +14.38% and +11.89% respectively. Across the full 25-year window we track, VTI has the edge at +8.61% annualized vs +4.52%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IXG has been the more volatile fund, with annualized monthly volatility of 20.9% compared with 15.2% 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 -80.0% for IXG and -56.6% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IXG charges 0.38% per year while VTI charges 0.03%. On a $10,000 position that is $38 vs $3 annually, a gap of $35 per year that compounds over a long holding period. On income, IXG currently yields 2.11% against 1.03% for VTI.
Holdings Overlap
50.3% of IXG's money is in holdings VTI also owns. 10.9% of VTI's money is in holdings IXG also owns.
The two portfolios partly overlap.
76 positions in common, counted across the 222 positions we hold weights for in IXG and 3,463 in VTI, against full books of 247 and 3,543.
What only one of them owns
Our book lists 1,076 positions for VTI that do not appear in our book for IXG (86.5% of the fund), and 5 for IXG that do not appear in VTI (1.3%).
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
| Stock | Weight in IXG | Weight in VTI | Difference |
|---|---|---|---|
| JPMJpmorgan Chase | 5.92% | 1.31% | 4.61% |
| BRK.BBerkshire Hathaway Inc Brk/B Us Equity | 5.74% | 1.28% | 4.46% |
| VVisa Inc Class A | 3.91% | 0.83% | 3.08% |
| MAMastercard Inc | 2.95% | 0.63% | 2.32% |
| BACBank of America Corp.: Financials | 2.51% | 0.55% | 1.96% |
| GSGoldman Sachs Group Inc/The | 1.88% | 0.40% | 1.48% |
| WFCWells Fargo & Co. | 1.64% | 0.37% | 1.27% |
| MSMorgan Stanley | 1.59% | 0.35% | 1.24% |
| CCitigroup Inc. | 1.39% | 0.30% | 1.09% |
| SCHWSchwab Strategic T | 1.12% | 0.24% | 0.88% |
50.3% of IXG is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IXG or VTI?
IXG has an expense ratio of 0.38% while VTI charges 0.03%. VTI is the cheaper option, by $35 a year on a $10,000 investment.
Which performed better, IXG or VTI?
Over the past year IXG returned +17.19% vs +16.31% for VTI, so IXG leads on 1-year performance. Over the longest common window we track (25 years), IXG annualized +4.52% vs +8.61% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IXG or VTI?
IXG has been the more volatile fund at 20.9% annualized versus 15.2% for VTI. Worst drawdown: IXG -80.0% vs VTI -56.6%.
Should I hold both IXG and VTI?
IXG and VTI have a monthly-return correlation of 0.86, 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 IXG and VTI?
50.3% of IXG's money is in holdings VTI also owns. 10.9% of VTI's is in holdings IXG also owns. They hold 76 positions in common, counted across the 222 positions we hold weights for in IXG and 3,463 in VTI.
Which pays a higher dividend, IXG or VTI?
IXG yields 2.11% while VTI yields 1.03%, so IXG currently pays the higher dividend yield.
Is VTI better than IXG?
VTI has a lower expense ratio. IXG led over 1Y, 3Y and 5Y, VTI over the full window. IXG is less concentrated, with 30.2% of the fund in its ten largest positions against 33.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.