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IYYvsVONEETF Comparison
iShares Dow Jones U.S. ETF (IYY) belongs to the US All Cap segment. Vanguard Russell 1000 ETF (VONE) is part of the US Large Cap segment. IYY's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, VONE's top sector exposures are Information Technology, Financials and Communication Services. IYY is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.06% for VONE. IYY is down -0.77% year-to-date (YTD) with +$8M in YTD flows. VONE performs better with -0.77% YTD performance, and -$208M in YTD flows. Run a side-by-side ETF comparison of IYY and VONE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IYY vs VONE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYY VONE | -2.33%-2.34% | -1.70%-1.65% | -0.77%-0.77% | +22.77%+22.84% | +80.92%+81.77% | +75.68%+77.62% |
| Flows | IYY VONE | --$5M | +$8M-$180M | +$8M-$208M | +$30M+$625M | +$166M+$1.13B | +$177M+$2.23B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYY VONE | +12.06%+11.60% | +18.51%+18.35% | +15.08%+14.91% | +17.20%+17.30% |
| Max drawdown | IYY VONE | -3.36%-3.30% | -14.01%-13.95% | -19.25%-19.15% | -25.44%-25.14% |
| Max drawdown duration | IYY VONE | 43d43d | 45d45d | 126d126d | 709d708d |
IYY | VONE | |
Last sale 3/12/2026 at 1:30 PM | $161.93 | $301.75 |
| Previous close 03/11/2026 | $164.43 | $306.53 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IYY | VONE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IYY | VONE | |
|---|---|---|
| Last price | $161.93 | $301.75 |
| 1D performance | -1.52% | -1.56% |
| AuM | $2.71 B | $7.14 B |
| E/R | 0.2% | 0.06% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IYY and VONE ETFs performed in 2026?
As of March 11, 2026, IYY is down -0.77% year-to-date (YTD), while VONE has lost -0.77%. That puts VONE better performer ahead so far this year.
Which ETF is attracting more investor money: IYY or VONE?
Year-to-date, the IYY ETF saw +$8M in flows, compared to -$208M for VONE.
Which ETF is more volatile: IYY or VONE?
Over the past year, IYY had a volatility of 18.51%, while VONE experienced 18.35%.
Which ETF is bigger: IYY or VONE?
As of March 11, 2026, IYY holds $2.71 B in assets under management (AUM), while VONE manages $7.14 B.
What sectors do the IYY and VONE ETFs invest in?
IYY leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, VONE focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the IYY ETF and VONE ETF?
IYY top holdings include NVIDIA, APPLE and MICROSOFT-T. VONE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IYY or VONE?
IYY holds 966 securities with 40.66% of its assets in the top 15. VONE has 1009 securities and a top 15 weight of 40.49%.
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