IWFGvsVUGETF Comparison
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NYLI Winslow Focused Large Cap Growth ETF (IWFG) and Vanguard Morningstar Growth ETF (VUG) belong to the same industry segment: US Large Cap Growth. IWFG's top 3 sector exposures are Technology, Industrials and Finance. In contrast, VUG's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. IWFG is more expensive with a Total Expense Ratio (TER) of 1.2%, versus 0.03% for VUG. IWFG is up 0.97% year-to-date (YTD) with -$35M in YTD flows. VUG performs better with 9.12% YTD performance, and +$7.61B in YTD flows. Run a side-by-side ETF comparison of IWFG and VUG 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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IWFG vs VUG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWFG VUG | -3.15%-1.76% | +3.97%+6.18% | +0.97%+9.12% | -2.67%+6.95% | +86.73%+105.18% | n/a+76.20% |
| Flows | IWFG VUG | -$37M+$1.16B | -$37M+$1.34B | -$35M+$7.61B | -$35M+$11.86B | +$12M+$41.04B | -+$53.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWFG VUG | +18.46%+16.64% | +19.00%+18.00% | +20.34%+19.77% | n/a+22.80% |
| Max drawdown | IWFG VUG | -7.21%-6.32% | -20.26%-16.50% | -21.89%-23.03% | n/a-35.61% |
| Max drawdown duration | IWFG VUG | 21d21d | 337d183d | 133d126d | n/a756d |
Trading data
IWFG | VUG | |
Last sale 10/27/2026 at 1:30 PM | $53.97 | $88.45 |
| Previous close 10/27/2026 | $53.26 | $87.53 |
| Consolidated volume 10/27/2026 | ||
| 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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IWFG
is actively managed and doesn’t replicate an indexIWFG | VUG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
IWFG | VUG | |
|---|---|---|
| Last price | $53.97 | $88.45 |
| 1D performance | +1.33% | +1.05% |
| AuM | $25.89 M | $229.60 B |
| E/R | 1.2% | 0.03% |
Characteristics
IWFG | VUG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | New York Life Investments | Vanguard |
| Benchmark | - | CRSP U.S. Large Cap Growth Index |
| N° of holdings | 26 | 144 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2022 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
IWFG
USA
88.47%
Other
11.53%
VUG
USA
99.11%
Other
0.89%
Sectors
IWFG
Technology
65.46%
Industrials
8.46%
Other
26.08%
VUG
Technology
70.35%
Other
29.65%
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Diversification
IWFG
Total weight of top 15 holdings out of 15
78.05%
VUG
Total weight of top 15 holdings out of 15
70.67%
Top 15 holdings
Data as of August 31, 2026
IWFG
NVIDIA Corp.
15.19%
Alphabet, Inc.
10.86%
Amazon.com, Inc.
6.47%
Microsoft Corp.
5.69%
Apple, Inc.
5.10%
Seagate Technology Holdings Plc
4.65%
Broadcom Inc.
3.98%
Meta Platforms, Inc.
3.73%
Mastercard, Inc.
3.57%
GE Vernova, Inc.
3.51%
Arista Networks, Inc.
3.48%
Snowflake, Inc.
3.00%
Visa, Inc.
2.98%
Eli Lilly & Co.
2.95%
Analog Devices, Inc.
2.90%
VUG
NVIDIA Corp.
13.61%
Apple, Inc.
12.48%
Microsoft Corp.
10.11%
Alphabet, Inc.
5.34%
Amazon.com, Inc.
4.76%
Alphabet, Inc.
4.20%
Broadcom Inc.
4.10%
Meta Platforms, Inc.
3.38%
Tesla, Inc.
2.79%
Eli Lilly & Co.
2.64%
Advanced Micro Devices, Inc.
2.07%
Visa, Inc.
1.66%
Mastercard, Inc.
1.27%
Costco Wholesale Corp.
1.14%
Palantir Technologies, Inc.
1.11%
Frequently asked questions about IWFG and VUG
How have the IWFG and VUG ETFs performed in 2026?
As of October 27, 2026, IWFG is up 0.97% year-to-date (YTD), while VUG has returned 9.12%. That puts VUG better performer ahead so far this year.
Which ETF is attracting more investor money: IWFG or VUG?
Year-to-date, the IWFG ETF saw -$35M in flows, compared to +$7.61B for VUG.
Which ETF is more volatile: IWFG or VUG?
Over the past year, IWFG had a volatility of 19%, while VUG experienced 18%.
Which ETF is bigger: IWFG or VUG?
As of October 27, 2026, IWFG holds $25.89 M in assets under management (AUM), while VUG manages $229.60 B.
What sectors do the IWFG and VUG ETFs invest in?
IWFG leans toward sectors like Technology and Industrials. Meanwhile, VUG focuses on Technology.
What are the top holdings of the IWFG ETF and VUG ETF?
IWFG top holdings include NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc.. VUG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IWFG or VUG?
IWFG holds 26 securities with 78.05% of its assets in the top 15. VUG has 146 securities and a top 15 weight of 70.67%.
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