IMCGvsVOTETF Comparison
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iShares Morningstar Mid-Cap Growth ETF (IMCG) and Vanguard Morningstar Mid-Cap Growth ETF (VOT) belong to the same industry segment: US Mid Cap Growth. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. IMCG is more expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.05% for VOT. IMCG is up 13.47% year-to-date (YTD) with +$407M in YTD flows. VOT performs worse with -0.09% YTD performance, and +$267M in YTD flows. Run a side-by-side ETF comparison of IMCG and VOT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IMCG vs VOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMCG VOT | -7.27%-8.72% | -7.44%-8.01% | +13.47%-0.09% | +12.95%-1.07% | +64.69%+48.83% | +24.09%+9.26% |
| Flows | IMCG VOT | +$43M-$204M | +$164M+$88M | +$407M+$267M | +$444M+$558M | +$1.30B+$2.98B | +$1.81B+$4.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMCG VOT | +17.14%+18.97% | +18.10%+18.59% | +17.78%+18.39% | +20.66%+21.79% |
| Max drawdown | IMCG VOT | -10.49%-12.04% | -10.49%-13.45% | -21.86%-21.65% | -35.09%-37.18% |
| Max drawdown duration | IMCG VOT | 85d82d | 85d118d | 206d133d | 1060d1087d |
Trading data
IMCG | VOT | |
Last sale 11/6/2026 at 2:30 PM | $90.18 | $277.55 |
| Previous close 11/04/2026 | $89.73 | $275.84 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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IMCG | VOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
IMCG | VOT | |
|---|---|---|
| Last price | $90.18 | $277.55 |
| 1D performance | +0.50% | +0.62% |
| AuM | $3.90 B | $18.03 B |
| E/R | 0.06% | 0.05% |
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Exposure
Countries
IMCG
USA
94.95%
Other
5.05%
VOT
USA
97.36%
Other
2.64%
Sectors
IMCG
Technology
26.04%
Industrials
20.68%
Finance
14.1%
Healthcare
8.6%
Non-Energy Materi.
7.7%
Other
22.87%
VOT
Technology
31%
Industrials
22.08%
Finance
12.43%
Healthcare
9.77%
Consumer Services
8.81%
Other
15.91%
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Diversification
IMCG
Total weight of top 15 holdings out of 15
18.47%
VOT
Total weight of top 15 holdings out of 15
29.37%
Top 15 holdings
Data as of September 30, 2026
IMCG
Snowflake, Inc.
1.59%
Cloudflare, Inc.
1.54%
Fortinet, Inc.
1.54%
Dell Technologies, Inc.
1.50%
Freeport-McMoRan, Inc.
1.39%
Datadog, Inc.
1.26%
Johnson Controls International Plc
1.25%
Robinhood Markets, Inc.
1.21%
Lumentum Holdings, Inc.
1.19%
Bloom Energy Corp.
1.10%
Motorola Solutions, Inc.
1.02%
Cummins, Inc.
0.98%
Hilton Worldwide Holdings, Inc.
0.97%
Ecolab, Inc.
0.96%
DoorDash, Inc.
0.96%
VOT
Cloudflare, Inc.
2.64%
Quanta Services, Inc.
2.28%
Vertiv Holdings Co.
2.19%
Datadog, Inc.
2.16%
Howmet Aerospace, Inc.
2.13%
Robinhood Markets, Inc.
2.10%
Lumentum Holdings, Inc.
2.06%
Constellation Energy Corp.
2.02%
Bloom Energy Corp.
1.83%
Ross Stores, Inc.
1.77%
Motorola Solutions, Inc.
1.74%
Hilton Worldwide Holdings, Inc.
1.69%
DoorDash, Inc.
1.68%
Royal Caribbean Group
1.60%
Monolithic Power Systems, Inc.
1.48%
Frequently asked questions about IMCG and VOT
How have the IMCG and VOT ETFs performed in 2026?
As of November 6, 2026, IMCG is up 13.47% year-to-date (YTD), while VOT has lost -0.09%. That puts IMCG better performer ahead so far this year.
Which ETF is attracting more investor money: IMCG or VOT?
Year-to-date, the IMCG ETF saw +$407M in flows, compared to +$267M for VOT.
Which ETF is more volatile: IMCG or VOT?
Over the past year, IMCG had a volatility of 18.1%, while VOT experienced 18.59%.
Which ETF is bigger: IMCG or VOT?
As of November 6, 2026, IMCG holds $3.90 B in assets under management (AUM), while VOT manages $18.03 B.
What sectors do the IMCG and VOT ETFs invest in?
IMCG leans toward sectors like Technology, Industrials and Finance. Meanwhile, VOT focuses on Technology, Industrials and Finance.
What are the top holdings of the IMCG ETF and VOT ETF?
IMCG top holdings include Snowflake, Inc., Cloudflare, Inc. and Fortinet, Inc.. VOT holds in its top three: Cloudflare, Inc., Quanta Services, Inc. and Vertiv Holdings Co..
Which ETF is more diversified: IMCG or VOT?
IMCG holds 259 securities with 18.47% of its assets in the top 15. VOT has 116 securities and a top 15 weight of 29.37%.
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