Data as of Oct 28, 2026.

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IGM vs VGSH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IGM returned +21.7% to VGSH's +1.7%; 0% of their weight is in the same names.

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Net assets: $11.0bn on Oct 27, 2026 for iShares Expanded Tech Sector ETF, and $35.1bn on Sep 30, 2026 for Vanguard Short-Term Treasury ETF.

At a glance
+21.7%
IGM total return, 1 year
+1.7%
VGSH total return, 1 year
0.37%
IGM expense ratio
0.03%
VGSH expense ratio

Pair scorecard

VGSH costs 0.34 points a year less; their one-year returns differ by 20.0 points; VGSH is 3.1 times larger.

IGM vs VGSH: Differences, Returns & Fees
MeasureIGMVGSH
Return
Total return, 1 year+21.7%+1.7%
Drawdown
Below its high6.2%, high on Oct 6, 2026
Benchmark
What it tracksS&P North American Expanded Technology Sector IndexBloomberg U.S. Treasury 1-3 Year Index
Cost and size
Expense ratio0.37%0.03%
Net assets, as of Sep 30, 2026$11.4bn$35.1bn
Holdings
Holdings in common0%
In the S&P 500, by weight92%
Top ten holdings, share of the fund56.8%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

Risk and return

Dec 4, 2009 to Oct 23, 2026 · 881 weekly returns
IGM VGSH
Return
Total return edge IGM +1,885.1% +26.7%
Annualized edge IGM +19.3% +1.4%
Price return edge IGM +1,703.7% −3.7%
Risk
Volatility edge VGSH 20.8% 1.3%
Max drawdown edge VGSH −40.1% −5.5%
Risk-adjusted
Sharpe edge IGM 0.88 −0.09
Sortino edge IGM 1.33 −0.14
Calmar edge IGM 0.48 0.26
Reading

IGM returned more: +1,885.1% to +26.7%. VGSH swung less: 1.3% to 20.8%. VGSH fell less at its worst: −5.5% to −40.1%.

Full scorecard

9 measures, with how each is measured
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Risk and return: IGM vs VGSH: Differences, Returns & Fees
MeasureIGMVGSHEdgeHow it is measured
Return
Total return+1,885.1%+26.7%IGMPrice change plus distributions, reinvested.
Annualized+19.3%+1.4%IGMTotal return as a yearly rate.
Price return+1,703.7%−3.7%IGMPrice change alone, distributions left out.
Risk
Volatility20.8%1.3%VGSHSpread of weekly returns, annualized. Lower is steadier.
Downside deviation13.8%0.9%VGSHLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−40.1%−5.5%VGSHDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.88−0.09IGMReturn above Treasury bills per unit of volatility.
Sortino1.33−0.14IGMReturn above Treasury bills per unit of downside deviation.
Calmar0.480.26IGMAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 881 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, IGM and VGSH hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IGM VGSH
Only in one fund ↓
Only in IGM
APPLE 9.36%
MICROSOFT 9.19%
NVIDIA 8.28%
BROADCOM INC 7.07%
ALPHABET CLASS A 4.57%
META PLATFORMS CLASS A 4.27%
ADVANCED MICRO DEVICES 4.16%
MICRON TECHNOLOGY 4.07%
Only in VGSH
United States Treasury Note/Bond 2.07%
United States Treasury Note/Bond 1.43%
United States Treasury Note/Bond 1.39%
United States Treasury Note/Bond 1.37%
United States Treasury Note/Bond 1.35%
United States Treasury Note/Bond 1.34%
United States Treasury Note/Bond 1.33%
United States Treasury Note/Bond 1.33%
Check overlap with more funds →

Side by side

IGM iShares Expanded Tech Sector ETF VGSH Vanguard Short-Term Treasury ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of Expanded Tech Sector Tracks an index of Short-Term Treasury
Total return, 1 year +21.7% +1.7%
Its benchmark over the same days not measured +1.8% (SCHO)
Gap to its benchmark not measured −0.1 pts vs SCHO
Expense ratio 0.37% 0.03%
Holdings 295 93
Net assets, IGM as of Oct 27, 2026 and VGSH as of Sep 30, 2026 $11.0bn $35.1bn

IGM and VGSH on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-6AF478FD64

IGM and VGSH do different jobs. What does each one do in a portfolio?

  1. What each follows. IGM follows S&P North American Expanded Technology Sector Index and VGSH follows Bloomberg U.S. Treasury 1-3 Year Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 IGM returned +21.7% and VGSH +1.7% with distributions reinvested, a gap of 20.0 points.

Data as of Oct 28, 2026.

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About each fund
IGM

IGM tracks an index of Expanded Tech Sector. Over the year to Oct 28, 2026 it returned +21.7% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 295 positions, with the top ten at 56.8%. It sat 6.2% below its high of Oct 6, 2026 on Oct 28, 2026.

VGSH

VGSH tracks an index of Short-Term Treasury. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against +1.8% for its benchmark, the Bloomberg U.S. Treasury 1-3 Year Index. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, IGM or VGSH?
In the year to Oct 28, 2026, with distributions reinvested, IGM returned +21.7% and VGSH +1.7%.
Which is cheaper, IGM or VGSH?
VGSH is cheaper, by 0.34 percentage points a year. That is about $34 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IGM against VGSH, data as of Oct 28, 2026. https://etfiq.com/compare/any/igm-vs-vgsh

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.