Compare · 2 funds side by side · dividends reinvested

IAI and VUG

IAIiShares×VUGVanguard×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,893IAI · best of the two

02 / 04

IAI and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Broker-Dealers & Securities Exchanges ETFUS Stock Styles · Large cap0.37%1.20%+0.1%+2.8%+28.1%+11.1%−16.5%21.2%$1.3B1.5

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: IAI 2006 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Broker-Dealers & Securities Exchanges ETF · $1.3B$16,893

IAI

VUG

Vanguard Morningstar Growth ETF · $233B$16,124

$10,000 five years ago, dividends reinvested · they hold 0.9% in common

IAIMeasureVUG

+0.1%Year to dateJan 1 → Nov 6+1.4%

+2.8%1 yearTotal return+0.2%

+28.1%3 years · per year$10,000 became $21,009 · $18,415+22.6%

+11.1%5 years · per year$10,000 became $16,893 · $16,124+10.0%

0.37%Expense ratio$37 · $3 a year on $10k · lower is better0.03%

1.20%Trailing 12-mo yield$120 · $42 a year on $10k0.42%

−16.5%Worst dropSmaller is better−15.1%

21.2%VolatilityLower is calmer19.0%

IAIVUG Winner of the row, in its colourEach row: the bigger of the two fills its side

4–4Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IAI vs VUG: Top 5 Holdings

Today

IAI

51.7%in top 5

VUG

in top 545.2%

IAIStockVUG

17.2%GSnot top 5

14.8%MSnot top 5

not top 5NVDA13.5%

not top 5AAPL12.5%

not top 5MSFT9.7%

8.8%SCHWnot top 5

5.4%SPGInot top 5

5.4%CMEnot top 5

not top 5GOOGL5.2%

not top 5AVGO4.3%

Held in common0.9%

End-of-day Nov 6, 2026 · share of each fund

IAI vs VUG Returns, Every Period

iSharesIAI

+11.1%

5 years, per year

VUGVanguard

+10.0%

5 years, per year

IAIVUGFaded: behind in that period

3–1IAI wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

IAI vs VUG

YTD

iSharesIAI

+0.1%

VUGVanguard

+1.4%

+0.1%Year to date+1.4%

−16.5%Worst drop · 1Y−15.1%

21.2%Volatility · 1Y19.0%

1.2%Yield0.4%

$1.3BAssets$233B

3–1VUG wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IAI, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

IAI0.37%$37

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: IAI, VUG

1.20%highest, IAI

FundTrailing yieldYield$10k

IAI1.20%$120

VUG0.42%$42

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$83most kept, IAI

IAI$120 − $37 = $83

VUG$42 − $3 = $39

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: IAI, VUG

Today

0.9%most shared, IAI and VUG

IAIVUG

IAI—0.9%

VUG0.9%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+2.8%IAI, at 21.2% volatility

VUGWorst drop−15.1%19.0% vol

IAIWorst drop−16.5%21.2% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

IAIVUG

+0.1%Year to date+1.4%

1.2%Yield0.4%

+2.8%Past year+0.2%

0.37%Fee0.03%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.7B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026