IXN vs VTI
iShares Global Tech ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. IXN delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | IXN | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.37% | 0.03% | |
| AUM | $9.5B | $666.9B | |
| Dividend Yield | 0.83% | 1.07% | |
| Holdings | 145 | 3,543 | |
| YTD Return | +31.85% | +13.14% | |
| 1Y Return | +49.22% | +22.35% | |
| 3Y Return (annualized) | +33.83% | +21.83% | |
| 5Y Return (annualized) | +19.35% | +12.01% | |
| Volatility (annualized) | 20.9% | 15.3% | |
| Max Drawdown | -56.3% | -56.6% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 12, 2001 | May 24, 2001 |
IXN vs VTI Performance
iShares Global Tech ETF (IXN) is a ETF from iShares by BlackRock (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year IXN returned +49.22% while VTI returned +22.35%. Year to date, IXN is up 31.85% versus a gain of 13.14% for VTI.
Over three years, IXN compounded at +33.83% per year against +21.83% for VTI; over five years the annualized figures are +19.35% and +12.01% respectively. Across the full 25-year window we track, IXN has the edge at +11.73% annualized vs +8.09%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IXN has been the more volatile fund, with annualized monthly volatility of 20.9% 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 -56.3% for IXN 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 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IXN charges 0.37% per year while VTI charges 0.03%. On a $10,000 position that is $37 vs $3 annually, a gap of $34 per year that compounds over a long holding period. On income, IXN currently yields 0.83% against 1.07% for VTI.
Holdings Overlap
IXN and VTI share 66 holdings out of 2849 unique holdings combined, representing a 32.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IXN or VTI?
IXN has an expense ratio of 0.37% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $34 per year of difference.
Which performed better, IXN or VTI?
Over the past year IXN returned +49.22% vs +22.35% for VTI, so IXN leads on 1-year performance. Over the longest common window we track (25 years), IXN annualized +11.73% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, IXN or VTI?
IXN has been the more volatile fund at 20.9% annualized versus 15.3% for VTI. Worst drawdown: IXN -56.3% vs VTI -56.6%.
Should I hold both IXN and VTI?
IXN and VTI have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IXN and VTI?
IXN and VTI share 66 common holdings with a 32.7% weight overlap. Combined, they hold 2849 unique securities.
Which pays a higher dividend, IXN or VTI?
IXN yields 0.83% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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