IUSvsVIGETF Comparison
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Invesco RAFI Strategic US ETF (IUS) belongs to the US Multi-Factor segment. Vanguard Dividend Appreciation ETF (VIG) is part of the US High Dividend segment. IUS's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, VIG's top sector exposures are Technology, Finance and Healthcare. IUS is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.04% for VIG. IUS is up 24.76% year-to-date (YTD) with +$145M in YTD flows. VIG performs worse with 14.77% YTD performance, and +$901M in YTD flows. Run a side-by-side ETF comparison of IUS and VIG 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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IUS vs VIG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IUS VIG | +3.73%+6.02% | +4.73%+4.91% | +24.76%+14.77% | +26.68%+16.10% | +91.88%+72.83% | +97.54%+66.25% |
| Flows | IUS VIG | +$14M-$31M | +$52M+$498M | +$145M+$901M | +$145M+$2.89B | +$445M+$7.96B | +$484M+$13.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IUS VIG | +8.10%+8.55% | +10.23%+10.06% | +12.63%+12.09% | +14.83%+14.15% |
| Max drawdown | IUS VIG | -3.76%-5.05% | -6.17%-7.91% | -15.50%-14.95% | -18.81%-20.41% |
| Max drawdown duration | IUS VIG | 41d75d | 61d85d | 131d128d | 457d703d |
Trading data
IUS | VIG | |
Last sale 10/30/2026 at 1:30 PM | $70.30 | $247.76 |
| Previous close 10/29/2026 | $70.60 | $249.16 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IUS | VIG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
IUS | VIG | |
|---|---|---|
| Last price | $70.30 | $247.76 |
| 1D performance | -0.42% | -0.56% |
| AuM | $1.01 B | $116.47 B |
| E/R | 0.19% | 0.04% |
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Exposure
Countries
IUS
USA
95.97%
Other
4.03%
VIG
USA
95.54%
Other
4.46%
Sectors
IUS
Technology
29.34%
Healthcare
14.7%
Consumer Non-Cycl.
11.39%
Finance
9.75%
Energy
8.59%
Industrials
8.18%
Other
18.04%
VIG
Technology
27.44%
Finance
19.47%
Healthcare
18.53%
Industrials
9.48%
Consumer Non-Cycl.
8.96%
Other
16.11%
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Diversification
IUS
Total weight of top 15 holdings out of 15
32.43%
VIG
Total weight of top 15 holdings out of 15
43.61%
Top 15 holdings
Data as of September 30, 2026
IUS
Apple, Inc.
4.34%
Microsoft Corp.
4.08%
Alphabet, Inc.
3.56%
Meta Platforms, Inc.
3.02%
Berkshire Hathaway, Inc.
2.65%
Amazon.com, Inc.
2.60%
ExxonMobil Holdings Corp.
2.30%
NVIDIA Corp.
2.24%
Chevron Corp.
1.51%
UnitedHealth Group, Inc.
1.29%
AT&T, Inc.
1.08%
Verizon Communications, Inc.
1.01%
Johnson & Johnson
1.00%
Visa, Inc.
0.88%
General Motors Co.
0.85%
VIG
Microsoft Corp.
4.90%
Apple, Inc.
4.89%
Broadcom Inc.
4.30%
Eli Lilly & Co.
4.10%
JPMorgan Chase & Co.
3.89%
ExxonMobil Holdings Corp.
2.96%
Johnson & Johnson
2.83%
Visa, Inc.
2.53%
Walmart, Inc.
2.05%
AbbVie, Inc.
2.05%
Mastercard, Inc.
1.97%
Cisco Systems, Inc.
1.88%
Lam Research Corp.
1.82%
Costco Wholesale Corp.
1.79%
Caterpillar, Inc.
1.65%
Frequently asked questions about IUS and VIG
How have the IUS and VIG ETFs performed in 2026?
As of October 29, 2026, IUS is up 24.76% year-to-date (YTD), while VIG has returned 14.77%. That puts IUS better performer ahead so far this year.
Which ETF is attracting more investor money: IUS or VIG?
Year-to-date, the IUS ETF saw +$145M in flows, compared to +$901M for VIG.
Which ETF is more volatile: IUS or VIG?
Over the past year, IUS had a volatility of 10.23%, while VIG experienced 10.06%.
Which ETF is bigger: IUS or VIG?
As of October 29, 2026, IUS holds $1.01 B in assets under management (AUM), while VIG manages $116.47 B.
What sectors do the IUS and VIG ETFs invest in?
IUS leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, VIG focuses on Technology, Finance and Healthcare.
What are the top holdings of the IUS ETF and VIG ETF?
IUS top holdings include Apple, Inc., Microsoft Corp. and Alphabet, Inc.. VIG holds in its top three: Microsoft Corp., Apple, Inc. and Broadcom Inc..
Which ETF is more diversified: IUS or VIG?
IUS holds 532 securities with 32.43% of its assets in the top 15. VIG has 333 securities and a top 15 weight of 43.61%.
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