IWFGvsVUGETF Comparison
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NYLI Winslow Focused Large Cap Growth ETF (IWFG) and Vanguard Growth ETF (VUG) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. IWFG is more expensive with a Total Expense Ratio (TER) of 1.2%, versus 0.03% for VUG. IWFG is down -0.91% year-to-date (YTD) with +$2M in YTD flows. VUG performs better with 5.13% YTD performance, and +$6.67B 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 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWFG VUG | -1.27%-1.65% | +7.02%+10.50% | -0.91%+5.13% | +7.41%+21.84% | +80.18%+92.20% | n/a+93.54% |
| Flows | IWFG VUG | +$1M+$510M | +$2M+$2.92B | +$2M+$6.67B | +$48M+$15.08B | +$49M+$40.82B | -+$54.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWFG VUG | +19.66%+20.30% | +16.76%+16.37% | +19.80%+19.54% | n/a+22.54% |
| Max drawdown | IWFG VUG | -9.44%-9.42% | -20.26%-16.50% | -21.89%-23.03% | n/a-35.61% |
| Max drawdown duration | IWFG VUG | 32d32d | 223d183d | 133d126d | n/a756d |
Trading data
IWFG | VUG | |
Last sale 6/9/2026 at 1:30 PM | $52.89 | $83.64 |
| Previous close 06/09/2026 | $53.27 | $85.37 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/9/2026 at 1:30 PM
Live
Closed
IWFG | VUG | |
|---|---|---|
| Last price | $52.89 | $83.64 |
| 1D performance | -0.70% | -2.03% |
| AuM | $60.35 M | $220.70 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 | 25 | 138 |
| 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
91.32%
Other
8.68%
VUG
USA
99.09%
Other
0.91%
Sectors
IWFG
Information Techn.
50.2%
Communication Ser.
13.2%
Consumer Discreti.
11.3%
Industrials
8.03%
Other
17.27%
VUG
Information Techn.
53.31%
Communication Ser.
17.12%
Consumer Discreti.
12.26%
Other
17.31%
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Diversification
IWFG
Total weight of top 15 holdings out of 15
80.34%
VUG
Total weight of top 15 holdings out of 15
71.72%
Top 15 holdings
Data as of April 30, 2026
IWFG
NVIDIA
15.27%
MICROSOFT-T
9.61%
APPLE
8.59%
ALPHABET INC-CL
7.52%
AMAZON.COM INC
6.72%
META PLATFORMS
4.54%
BROADCOM LIMITED
4.54%
US36828A1016
4.42%
TRANE TECHNOLOGIES PLC
3.63%
ANALOG DEVICES
3.24%
MASTERCARD
3.20%
HILTON INC
2.79%
LILLY
2.32%
GENERAL ELECTRIC
2.08%
USN070592100
1.87%
VUG
NVIDIA
13.32%
APPLE
11.52%
MICROSOFT-T
8.76%
ALPHABET INC-CL
6.48%
BROADCOM LIMITED
5.19%
AMAZON.COM INC
5.11%
ALPHABET INC-CL
5.11%
META PLATFORMS
3.88%
TESLA
3.12%
LILLY
2.31%
ADVANCED MICRO DEVICES
1.70%
VISA INCORPORATION
1.58%
COSTCO WHOLESALE
1.32%
MASTERCARD
1.17%
NETFLIX
1.16%
Frequently asked questions about IWFG and VUG
How have the IWFG and VUG ETFs performed in 2026?
As of June 9, 2026, IWFG is down -0.91% year-to-date (YTD), while VUG has returned 5.13%. 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 +$2M in flows, compared to +$6.67B for VUG.
Which ETF is more volatile: IWFG or VUG?
Over the past year, IWFG had a volatility of 16.76%, while VUG experienced 16.37%.
Which ETF is bigger: IWFG or VUG?
As of June 9, 2026, IWFG holds $60.35 M in assets under management (AUM), while VUG manages $220.70 B.
What sectors do the IWFG and VUG ETFs invest in?
IWFG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VUG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the IWFG ETF and VUG ETF?
IWFG top holdings include NVIDIA, MICROSOFT-T and APPLE. VUG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IWFG or VUG?
IWFG holds 26 securities with 80.34% of its assets in the top 15. VUG has 152 securities and a top 15 weight of 71.72%.
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