IBCK.DE vs. VOOG
IBCK.DE (iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)) and VOOG (Vanguard S&P 500 Growth ETF) are both S&P 500 funds - IBCK.DE tracks the S&P 500 Minimum Volatility while VOOG tracks the S&P 500 Growth Index. Both are passively managed. Over the past 10 years, IBCK.DE returned 9.54%/yr vs 16.74%/yr for VOOG. Their 0.51 correlation means they have sometimes moved together and sometimes differently. IBCK.DE charges 0.20%/yr vs 0.07%/yr for VOOG.
Performance
IBCK.DE vs. VOOG - Performance Comparison
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Different Trading Currencies
IBCK.DE is traded in EUR, while VOOG is traded in USD. To make them comparable, the VOOG values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IBCK.DE achieves a 7.21% return, which is significantly lower than VOOG's 11.56% return. Over the past 10 years, IBCK.DE has underperformed VOOG with an annualized return of 9.54%, while VOOG has yielded a comparatively higher 16.74% annualized return.
IBCK.DE
- 1D
- 0.57%
- 1M
- 1.23%
- 6M
- 8.18%
- YTD
- 7.21%
- 1Y
- 11.79%
- 3Y*
- 11.00%
- 5Y*
- 8.80%
- 10Y*
- 9.54%
- ALL TIME*
- 10.67%
VOOG
- 1D
- -0.53%
- 1M
- 0.28%
- 6M
- 12.15%
- YTD
- 11.56%
- 1Y
- 21.00%
- 3Y*
- 22.19%
- 5Y*
- 13.33%
- 10Y*
- 16.74%
- ALL TIME*
- 17.35%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| €320.46K | €248.47K | €248.89K | |
| €97.09M | €103.81M | €110.97M |
IBCK.DE vs. VOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 7.21% | -0.69% | 25.61% | 6.20% | -6.04% | 35.73% | -2.18% | 34.86% | -1.49% | 2.29% |
VOOG Vanguard S&P 500 Growth ETF | 11.56% | 7.62% | 44.86% | 26.06% | -25.11% | 41.82% | 22.36% | 33.89% | 4.47% | 11.56% |
Correlation
The correlation between IBCK.DE and VOOG is 0.36, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.36 |
Correlation (3Y) Balances recent behavior with more history. | 0.37 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.41 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.47 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2012 | 0.51 |
The correlation between IBCK.DE and VOOG shifts across timeframes, from 0.36 (1 year) to 0.51 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IBCK.DE vs. VOOG — Risk / Return Rank
IBCK.DE
VOOG
IBCK.DE vs. VOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) (IBCK.DE) and Vanguard S&P 500 Growth ETF (VOOG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IBCK.DE | VOOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.23 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.41 | 1.72 | +0.69 |
| Martin ratioReturn relative to average drawdown | 7.42 | 5.82 | +1.60 |
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Drawdowns
IBCK.DE vs. VOOG - Drawdown Comparison
The maximum IBCK.DE drawdown since its inception was -33.12%, which is greater than VOOG's maximum drawdown of -30.89%. Use the drawdown chart below to compare losses from any high point for IBCK.DE and VOOG.
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Drawdown Indicators
| IBCK.DE | VOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.12% | -30.89% | -2.23% |
Max Drawdown (1Y)Largest decline over 1 year | -5.08% | -12.66% | +7.58% |
Max Drawdown (3Y)Largest decline over 3 years | -17.55% | -27.11% | +9.56% |
Max Drawdown (5Y)Largest decline over 5 years | -17.55% | -27.11% | +9.56% |
Max Drawdown (10Y)Largest decline over 10 years | -33.12% | -30.89% | -2.23% |
Current DrawdownCurrent decline from peak | -0.81% | -3.94% | +3.13% |
Average DrawdownAverage peak-to-trough decline | -6.49% | -5.00% | -1.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 3.74% | -2.09% |
Volatility
IBCK.DE vs. VOOG - Volatility Comparison
The current volatility for iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) (IBCK.DE) is 2.02%, while Vanguard S&P 500 Growth ETF (VOOG) has a volatility of 4.85%. This indicates that IBCK.DE experiences smaller price fluctuations and is considered to be less risky than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBCK.DE | VOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.02% | 4.85% | -2.83% |
Volatility (6M)Calculated over the trailing 6-month period | 5.53% | 12.84% | -7.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.42% | 17.18% | -8.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.34% | 21.10% | -8.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.97% | 21.19% | -7.22% |
IBCK.DE vs. VOOG - Expense Ratio Comparison
IBCK.DE has a 0.20% expense ratio, which is higher than VOOG's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
IBCK.DE vs. VOOG - Dividend Comparison
IBCK.DE has not paid dividends to shareholders, while VOOG's dividend yield for the trailing twelve months is around 0.47%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOOG Vanguard S&P 500 Growth ETF | 0.47% | 0.49% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% |
Frequently Asked Questions
IBCK.DE and VOOG have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VOOG is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VOOG is cheaper with a 0.07% expense ratio, compared with 0.20% for IBCK.DE.
IBCK.DE tracks S&P 500 Minimum Volatility, while VOOG tracks S&P 500 Growth Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.20% for IBCK.DE and 0.07% for VOOG.
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