Compare · 2 funds side by side · dividends reinvested

INVN and IGM

INVNAlger×IGMiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,692IGM · best of the two

02 / 04

INVN and IGM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Alger Russell Innovation ETFThematic · Disruptive tech0.55%0.23%+26.8%+29.8%[…][…]−20.4%25.1%$11M1.3

iShares Expanded Tech Sector ETFThematic · Disruptive tech0.37%0.15%+16.9%+12.7%+34.9%+16.8%−15.5%25.9%$10.4B1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: INVN 2025 · IGM 2001

Head to Head

Swap sides Versus in desk

Head to Head

Alger Russell Innovation ETF · $11M[…]

INVN

IGM

iShares Expanded Tech Sector ETF · $10.4B$21,692

$10,000 five years ago, dividends reinvested · they hold 4.9% in common

INVNMeasureIGM

+26.8%Year to dateJan 1 → Nov 4+16.9%

+29.8%1 yearTotal return+12.7%

[…]3 years · per year$10,000 became […] · $24,548+34.9%

[…]5 years · per year$10,000 became […] · $21,692+16.8%

0.55%Expense ratio$55 · $37 a year on $10k · lower is better0.37%

0.23%Trailing 12-mo yield$23 · $15 a year on $10k0.15%

−20.4%Worst dropSmaller is better−15.5%

25.1%VolatilityLower is calmer25.9%

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

4–2INVN wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

INVN vs IGM: Top 5 Holdings

Today

INVN

11.8%in top 5

IGM

in top 539.7%

INVNStockIGM

not top 5MSFT9.7%

not top 5AAPL9.6%

not top 5NVDA8.5%

not top 5AVGO7.4%

not top 5META4.6%

2.5%EXELnot top 5

2.5%DOCUnot top 5

2.3%REGNnot top 5

2.3%CARTnot top 5

2.3%BIIBnot top 5

Held in common4.9%

End-of-day Nov 4, 2026 · share of each fund

INVN vs IGM Returns, Every Period

AlgerINVN

+29.8%

past year

IGMiShares

+12.7%

past year

INVNIGMFaded: behind in that period

2–0INVN wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

INVN vs IGM

YTD

AlgerINVN

+26.8%

IGMiShares

+16.9%

+26.8%Year to date+16.9%

−20.4%Worst drop · 1Y−15.5%

25.1%Volatility · 1Y25.9%

0.2%Yield0.1%

$11.0MAssets$10.4B

3–1INVN wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: INVN, IGM

Today

0.37%lowest, IGM

FundExpense ratioFee$10k

IGM0.37%$37

INVN0.55%$55

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: INVN, IGM

0.23%highest, INVN

FundTrailing yieldYield$10k

INVN0.23%$23

IGM0.15%$15

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$22most kept, IGM

IGM$15 − $37 = −$22

INVN$23 − $55 = −$32

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: INVN, IGM

Today

4.9%most shared, INVN and IGM

INVNIGM

INVN—4.9%

IGM4.9%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+29.8%INVN, at 25.1% volatility

INVNWorst drop−20.4%25.1% vol

IGMWorst drop−15.5%25.9% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

INVNIGM

+26.8%Year to date+16.9%

0.2%Yield0.1%

+29.8%Past year+12.7%

0.55%Fee0.37%

3–1INVN wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026