IXJ vs VTI

IXJ vs VTI

Which is better, IXJ or VTI?

Large Cap Value against Large Cap Blend.

VTI has a lower expense ratio. IXJ led over 1Y, VTI over 3Y, 5Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 46.2%.

Lower Fees: VTIHigher Returns: splitLess Concentrated: VTI

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

MetricIXJVTI
Expense Ratio0.38%0.03%Best
AUM$4.3B$666.9B
Dividend Yield1.43%1.03%
Holdings1253,543
YTD Return+5.57%+12.08%Best
1Y Return+18.77%Best+16.31%
3Y Return (annualized)+8.03%+20.83%Best
5Y Return (annualized)+4.84%+11.89%Best
Volatility (annualized)13.2%Best15.2%
Max Drawdown-42.8%Best-56.6%
$10,000 over 5 years$12,666$17,537Best
Top 10 Weight46.2%33.3%Best
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionNov 13, 2001May 24, 2001

Volatility and max drawdown are measured over the window both funds cover: Nov 21, 2001 to Sep 14, 2026 (24.8 years).

IXJ 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.

IXJ vs VTI Performance

iShares Global Healthcare ETF (IXJ) 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 IXJ returned +18.77% while VTI returned +16.31%. Year to date, IXJ is up 5.57% versus a gain of 12.08% for VTI.

Over three years, IXJ compounded at +8.03% per year against +20.83% for VTI; over five years the annualized figures are +4.84% and +11.89% respectively. Across the full 25-year window we track, VTI has the edge at +8.64% annualized vs +6.09%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.2% compared with 13.2% for IXJ. 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 -42.8% for IXJ 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 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IXJ 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, IXJ currently yields 1.43% against 1.03% for VTI.

Holdings Overlap

IXJ already in VTI76.0%
VTI already in IXJ8.3%

76.0% of IXJ's money is in holdings VTI also owns. 8.3% of VTI's money is in holdings IXJ also owns.

Most of IXJ is already inside VTI. Owning both mostly buys the same companies twice.

61 positions in common, counted across the 109 positions we hold weights for in IXJ and 3,463 in VTI, against full books of 125 and 3,543.

What only one of them owns

Our book lists 1,091 positions for VTI that do not appear in our book for IXJ (89.2% of the fund), and 1 for IXJ that do not appear in VTI (0.1%).

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 IXJWeight in VTIDifference
LLYEli Lilly & Co.9.97%1.35%8.62%
JNJJohnson & Johnson - Common6.98%0.86%6.12%
ABBVAbbvie Inc.4.94%0.61%4.33%
MRKMerck & Company Inc4.48%0.45%4.03%
UNHUnitedhealth Group, Inc.3.90%0.52%3.38%
ROPRoper Technologies Inc.3.76%0.05%3.71%
AMGNAmgen Inc.2.85%0.29%2.56%
TMOThermo Fisherscientific Inc.2.81%0.30%2.51%
ABTAbbott Laboratories2.36%0.26%2.10%
GILDGilead Sciences2.23%0.22%2.01%

76.0% of IXJ 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.

IXJVTI

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Frequently Asked Questions

Which is cheaper, IXJ or VTI?

IXJ 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, IXJ or VTI?

Over the past year IXJ returned +18.77% vs +16.31% for VTI, so IXJ leads on 1-year performance. Over the longest common window we track (25 years), IXJ annualized +6.09% vs +8.64% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IXJ or VTI?

VTI has been the more volatile fund at 15.2% annualized versus 13.2% for IXJ. Worst drawdown: IXJ -42.8% vs VTI -56.6%.

Should I hold both IXJ and VTI?

IXJ and VTI have a monthly-return correlation of 0.74, 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 IXJ and VTI?

76.0% of IXJ's money is in holdings VTI also owns. 8.3% of VTI's is in holdings IXJ also owns. They hold 61 positions in common, counted across the 109 positions we hold weights for in IXJ and 3,463 in VTI.

Which pays a higher dividend, IXJ or VTI?

IXJ yields 1.43% while VTI yields 1.03%, so IXJ currently pays the higher dividend yield.

Is VTI better than IXJ?

VTI has a lower expense ratio. IXJ led over 1Y, VTI over 3Y, 5Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 46.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.