Data as of Oct 28, 2026.

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IYW vs VIG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IYW returned +23.2% to VIG's +13.9%; 22% of their weight is in the same names.

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Net assets: $25.0bn on Oct 27, 2026 for iShares U.S. Technology ETF, and $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF.

At a glance
+23.2%
IYW total return, 1 year
+13.9%
VIG total return, 1 year
0.37%
IYW expense ratio
0.04%
VIG expense ratio

Pair scorecard

VIG costs 0.33 points a year less; their one-year returns differ by 9.3 points; VIG is 4.1 times larger.

IYW vs VIG: Differences, Returns & Fees
MeasureIYWVIG
Return
Total return, 1 year+23.2%+13.9%
Drawdown
Below its high5.5%, high on Oct 6, 2026
Benchmark
What it tracksRussell 1000 Technology RIC 22S&P U.S. Dividend Growers Index
Cost and size
Expense ratio0.37%0.04%
Net assets, as of Sep 30, 2026$26.5bn$109.1bn
Holdings
Holdings in common22%
Top ten holdings, share of the fund65.1%34.5%

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

Risk and return

May 5, 2006 to Oct 23, 2026 · 1,068 weekly returns
IYW VIG
Return
Total return edge IYW +2,077.2% +619.3%
Annualized edge IYW +16.2% +10.1%
Price return edge IYW +1,807.4% +379.5%
Risk
Volatility edge VIG 21.8% 15.7%
Max drawdown edge VIG −52.3% −45.9%
Risk-adjusted
Sharpe edge IYW 0.72 0.58
Sortino edge IYW 1.06 0.83
Calmar edge IYW 0.31 0.22
Reading

IYW returned more: +2,077.2% to +619.3%. VIG swung less: 15.7% to 21.8%. VIG fell less at its worst: −45.9% to −52.3%.

Full scorecard

9 measures, with how each is measured
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Risk and return: IYW vs VIG: Differences, Returns & Fees
MeasureIYWVIGEdgeHow it is measured
Return
Total return+2,077.2%+619.3%IYWPrice change plus distributions, reinvested.
Annualized+16.2%+10.1%IYWTotal return as a yearly rate.
Price return+1,807.4%+379.5%IYWPrice change alone, distributions left out.
Risk
Volatility21.8%15.7%VIGSpread of weekly returns, annualized. Lower is steadier.
Downside deviation14.8%11.0%VIGLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−52.3%−45.9%VIGDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.720.58IYWReturn above Treasury bills per unit of volatility.
Sortino1.060.83IYWReturn above Treasury bills per unit of downside deviation.
Calmar0.310.22IYWAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,068 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

22%

By the books each fund has filed, IYW and VIG hold 22% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

22% in common

Positions both hold · largest shared weight first IYW VIG
MICROSOFT 13.07% 4.90%
APPLE 16.60% 4.88%
BROADCOM INC 3.14% 4.30%
LAM RESEARCH 1.49% 1.82%
TEXAS INSTRUMENT 1.39% 1.13%
ORACLE 1.11% 1.05%
KLA 0.99% 1.13%
AMPHENOL CORP CLASS A 0.95% 0.92%
INTERNATIONAL BUSINESS MACHINES CO 1.16% 0.92%
QUALCOMM 0.96% 0.87%
ANALOG DEVICES 1.03% 0.86%
INTUIT 0.44% 0.33%
Only in one fund ↓
Only in IYW
NVIDIA 16.81%
ADVANCED MICRO DEVICES 3.04%
META PLATFORMS CLASS A 3.02%
MICRON TECHNOLOGY 2.73%
ALPHABET CLASS A 2.38%
PALANTIR TECHNOLOGIES CLASS A 2.18%
INTEL CORPORATION 2.12%
ALPHABET CLASS C 1.92%
Only in VIG
Eli Lilly & Co 4.10%
JPMorgan Chase & Co 3.89%
ExxonMobil Holdings Corp 2.96%
Johnson & Johnson 2.83%
Visa Inc 2.53%
Walmart Inc 2.05%
AbbVie Inc 2.05%
Mastercard Inc 1.98%
Check overlap with more funds →

Side by side

IYW iShares U.S. Technology ETF VIG Vanguard Div Appreciation ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Technology Tracks an index of Dividend growth
Total return, 1 year +23.2% +13.9%
Its benchmark over the same days +13.1% (IWB) not measured
Gap to its benchmark +10.1 pts vs IWB not measured
Expense ratio 0.37% 0.04%
Already in the S&P 500 94.3% 92.6%
Holdings 150 335
Net assets, IYW as of Oct 27, 2026 and VIG as of Sep 30, 2026 $25.0bn $109.1bn

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

Client brief · page 1 of 2 Report BR-8D1E1C1CD8

IYW and VIG do different jobs. What does each one do in a portfolio?

  1. What each follows. IYW follows Russell 1000 Technology RIC 22 and VIG follows S&P U.S. Dividend Growers Index.
  2. Holdings in common. 22% 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 IYW returned +23.2% and VIG +13.9% with distributions reinvested, a gap of 9.3 points.

Data as of Oct 28, 2026.

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About each fund
IYW

IYW tracks an index of U.S. Technology. Over the year to Oct 28, 2026 it returned +23.2% with distributions reinvested, against +13.1% for its benchmark, the Russell 1000 Index. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 150 positions, with the top ten at 65.1%. It sat 5.5% below its high of Oct 6, 2026 on Oct 28, 2026.

VIG

VIG tracks an index of Dividend growth. Over the year to Oct 28, 2026 it returned +13.9% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 34.5%.

Questions people ask

Which returned more over the last year, IYW or VIG?
In the year to Oct 28, 2026, with distributions reinvested, IYW returned +23.2% and VIG +13.9%.
Which is cheaper, IYW or VIG?
VIG is cheaper, by 0.33 percentage points a year. That is about $33 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IYW and VIG overlap with the S&P 500?
By their latest filed holdings, 94% of IYW and 93% of VIG by weight is stocks the S&P 500 already holds.
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ETFIQ, IYW against VIG, data as of Oct 28, 2026. https://etfiq.com/compare/any/iyw-vs-vig

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