Compare · 2 funds side by side · dividends reinvested

IGPT and VUG

IGPTInvesco×VUGVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,659IGPT · best of the two

02 / 04

IGPT and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco AI and Next Gen Software ETFThematic · AI & semis0.57%0.00%+33.1%+34.8%+34.1%+10.7%−32.5%41.7%$1.1B1.5

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+4.2%+4.7%+22.9%+10.6%−15.1%19.1%$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 9, 2026 · returns include dividends · since: IGPT 2005 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Invesco AI and Next Gen Software ETF · $1.1B$16,659

IGPT

VUG

Vanguard Morningstar Growth ETF · $233B$16,565

$10,000 five years ago, dividends reinvested · they hold 26.8% in common

IGPTMeasureVUG

+33.1%Year to dateJan 1 → Nov 9+4.2%

+34.8%1 yearTotal return+4.7%

+34.1%3 years · per year$10,000 became $24,111 · $18,569+22.9%

+10.7%5 years · per year$10,000 became $16,659 · $16,565+10.6%

0.57%Expense ratio$57 · $3 a year on $10k · lower is better0.03%

0.00%Trailing 12-mo yield$0 · $41 a year on $10k0.41%

−32.5%Worst dropSmaller is better−15.1%

41.7%VolatilityLower is calmer19.1%

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

4–4Level

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IGPT vs VUG: Top 5 Holdings

Today

IGPT

42.9%in top 5

VUG

in top 545.2%

IGPTStockVUG

8.6%NVDA13.5%

not top 5AAPL12.5%

not top 5MSFT9.7%

9.5%METAnot top 5

9.0%AMDnot top 5

8.6%GOOGL5.2%

7.1%MUnot top 5

not top 5AVGO4.3%

Held in common26.8%

End-of-day Nov 9, 2026 · share of each fund

IGPT vs VUG Returns, Every Period

InvescoIGPT

+10.7%

5 years, per year

VUGVanguard

+10.6%

5 years, per year

IGPTVUGFaded: behind in that period

4–0IGPT wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs Stocks: IGPT vs VUG

YTD

InvescoIGPT

+33.1%

VUGVanguard

+4.2%

+33.1%Year to date+4.2%

−32.5%Worst drop · 1Y−15.1%

41.7%Volatility · 1Y19.1%

0.0%Yield0.4%

$1.1BAssets$233B

3–1VUG wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IGPT, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

IGPT0.57%$57

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: IGPT, VUG

0.41%highest, VUG

FundTrailing yieldYield$10k

VUG0.41%$41

IGPT0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$38most kept, VUG

VUG$41 − $3 = $38

IGPT$0 − $57 = −$57

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: IGPT, VUG

Today

26.8%most shared, IGPT and VUG

IGPTVUG

IGPT—26.8%

VUG26.8%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+34.8%IGPT, at 41.7% volatility

VUGWorst drop−15.1%19.1% vol

IGPTWorst drop−32.5%41.7% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

VUGIGPT

+4.2%Year to date+33.1%

0.4%Yield0.0%

+4.7%Past year+34.8%

0.03%Fee0.57%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Two

VUG vs SCHG

YTD

VanguardVUG

+4.2%

SCHGSchwab

+4.8%

+4.2%Year to date+4.8%

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

$233BAssets$61.4B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026