Data as of Oct 28, 2026.
ILCG vs VOT: Differences, Returns & Fees
Over the year to Oct 28, 2026, ILCG returned +6.4% to VOT's +0.1%; 12% of their weight is in the same names.
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Net assets: $3.1bn on Oct 28, 2026 for iShares Morningstar Growth ETF, and $19.2bn on Sep 30, 2026 for Vanguard Morningstar Mid-Cap Growth ETF.
Pair scorecard
ILCG costs 0.01 points a year less; their one-year returns differ by 6.3 points; VOT is 6.0 times larger.
| Measure | ILCG | VOT |
|---|---|---|
| Return | ||
| Total return, 1 year | +6.4% | +0.1% |
| Drawdown | ||
| Below its high | 4.7%, high on Oct 6, 2026 | 6.5%, high on Aug 14, 2026 |
| Benchmark | ||
| What it tracks | Morningstar US Large-Mid Cap Broad Growth Index | Morningstar US Mid Cap Growth Index |
| Cost and size | ||
| Expense ratio | 0.04% | 0.05% |
| Net assets, as of Sep 30, 2026 | $3.2bn | $19.2bn |
| Holdings | ||
| Holdings in common | 12% | |
| Top ten holdings, share of the fund | 50.1% | 21.2% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Sep 1, 2006 to Oct 23, 2026 · 1,051 weekly returnsILCG returned more: +985.8% to +530.4%. ILCG swung slightly less: 19.5% to 21.4%. ILCG fell less at its worst: −51.3% to −57.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ILCG | VOT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +985.8% | +530.4% | ILCG | Price change plus distributions, reinvested. |
| Annualized | +12.5% | +9.5% | ILCG | Total return as a yearly rate. |
| Price return | +832.5% | +450.9% | ILCG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.5% | 21.4% | ILCG (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.4% | 15.1% | ILCG | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −51.3% | −57.5% | ILCG | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.62 | 0.46 | ILCG | Return above Treasury bills per unit of volatility. |
| Sortino | 0.90 | 0.65 | ILCG | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.24 | 0.17 | ILCG | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,051 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ILCG and VOT hold 12% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
12% in common
Only in one fund ↓
Side by side
ILCG and VOT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
ILCG and VOT are built for the same job. How do they differ in cost, holdings and results?
- What each follows. ILCG follows Morningstar US Large-Mid Cap Broad Growth Index and VOT follows Morningstar US Mid Cap Growth Index.
- Holdings in common. 12% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 ILCG returned +6.4% and VOT +0.1% with distributions reinvested, a gap of 6.3 points.
Data as of Oct 28, 2026.
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ILCG
ILCG tracks an index. Over the year to Oct 28, 2026 it returned +6.4% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 27, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 325 positions, with the top ten at 50.1%. It sat 4.7% below its high of Oct 6, 2026 on Oct 28, 2026.
VOT
VOT tracks an index. Over the year to Oct 28, 2026 it returned +0.1% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 119 positions, with the top ten at 21.2%. It sat 6.5% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, ILCG or VOT?
- In the year to Oct 28, 2026, with distributions reinvested, ILCG returned +6.4% and VOT +0.1%.
- Which is cheaper, ILCG or VOT?
- ILCG is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, ILCG against VOT, data as of Oct 28, 2026. https://etfiq.com/compare/any/ilcg-vs-vot
ETFIQ. (Oct 28, 2026). ILCG against VOT. Retrieved from https://etfiq.com/compare/any/ilcg-vs-vot
[ILCG against VOT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ilcg-vs-vot)
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