VWIGX vs. IVV
Compare and contrast key facts about Vanguard International Growth Fund Investor Shares (VWIGX) and iShares Core S&P 500 ETF (IVV).
VWIGX is managed by Vanguard. It was launched on Sep 30, 1981. IVV is a passively managed fund by iShares that tracks the performance of the S&P 500 Index. It was launched on May 15, 2000.
Performance
VWIGX vs. IVV - Performance Comparison
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VWIGX vs. IVV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VWIGX Vanguard International Growth Fund Investor Shares | -5.16% | 19.96% | 9.07% | 14.65% | -30.86% | -11.18% | 59.57% | 31.36% | -12.68% | 42.98% |
IVV iShares Core S&P 500 ETF | -3.67% | 17.85% | 24.93% | 26.31% | -18.16% | 28.76% | 18.40% | 31.07% | -4.49% | 21.75% |
Returns By Period
In the year-to-date period, VWIGX achieves a -5.16% return, which is significantly lower than IVV's -3.67% return. Over the past 10 years, VWIGX has underperformed IVV with an annualized return of 9.10%, while IVV has yielded a comparatively higher 14.11% annualized return.
VWIGX
- 1D
- 3.81%
- 1M
- -6.64%
- YTD
- -5.16%
- 6M
- -6.63%
- 1Y
- 12.09%
- 3Y*
- 8.16%
- 5Y*
- -2.88%
- 10Y*
- 9.10%
IVV
- 1D
- 0.74%
- 1M
- -4.30%
- YTD
- -3.67%
- 6M
- -1.44%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.92%
- 10Y*
- 14.11%
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VWIGX vs. IVV - Expense Ratio Comparison
VWIGX has a 0.43% expense ratio, which is higher than IVV's 0.03% expense ratio.
Return for Risk
VWIGX vs. IVV — Risk / Return Rank
VWIGX
IVV
VWIGX vs. IVV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard International Growth Fund Investor Shares (VWIGX) and iShares Core S&P 500 ETF (IVV). 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.
| VWIGX | IVV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 1.00 | -0.41 |
Sortino ratioReturn per unit of downside risk | 0.96 | 1.52 | -0.57 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.23 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.75 | 1.54 | -0.79 |
Martin ratioReturn relative to average drawdown | 2.52 | 7.28 | -4.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VWIGX | IVV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 1.00 | -0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.12 | 0.71 | -0.83 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.78 | -0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.42 | +0.04 |
Correlation
The correlation between VWIGX and IVV is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VWIGX vs. IVV - Dividend Comparison
VWIGX's dividend yield for the trailing twelve months is around 7.11%, more than IVV's 1.22% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VWIGX Vanguard International Growth Fund Investor Shares | 7.11% | 6.74% | 9.68% | 1.82% | 6.90% | 2.36% | 2.28% | 1.20% | 5.34% | 0.84% | 1.26% | 1.39% |
IVV iShares Core S&P 500 ETF | 1.22% | 1.17% | 1.30% | 1.44% | 1.66% | 1.20% | 1.57% | 1.85% | 2.21% | 1.75% | 2.01% | 2.27% |
Drawdowns
VWIGX vs. IVV - Drawdown Comparison
The maximum VWIGX drawdown since its inception was -59.58%, which is greater than IVV's maximum drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for VWIGX and IVV.
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Drawdown Indicators
| VWIGX | IVV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.58% | -55.25% | -4.33% |
Max Drawdown (1Y)Largest decline over 1 year | -14.06% | -12.06% | -2.00% |
Max Drawdown (5Y)Largest decline over 5 years | -52.69% | -24.53% | -28.16% |
Max Drawdown (10Y)Largest decline over 10 years | -53.25% | -33.90% | -19.35% |
Current DrawdownCurrent decline from peak | -22.72% | -5.57% | -17.15% |
Average DrawdownAverage peak-to-trough decline | -13.78% | -10.84% | -2.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.19% | 2.55% | +1.64% |
Volatility
VWIGX vs. IVV - Volatility Comparison
Vanguard International Growth Fund Investor Shares (VWIGX) has a higher volatility of 8.98% compared to iShares Core S&P 500 ETF (IVV) at 5.34%. This indicates that VWIGX's price experiences larger fluctuations and is considered to be riskier than IVV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VWIGX | IVV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.98% | 5.34% | +3.64% |
Volatility (6M)Calculated over the trailing 6-month period | 14.21% | 9.47% | +4.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.04% | 18.31% | +2.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.24% | 16.89% | +6.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.53% | 18.03% | +3.50% |