EAGG vs IVV

Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. EAGG offers more diversification with 4651 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: EAGG

Side-by-Side Comparison

MetricEAGGIVVWinner
Expense Ratio0.10%0.03%
AUM$5.0B$865.2B
Dividend Yield3.99%1.09%
Holdings5,131508
YTD Return-0.52%+9.93%
1Y Return+2.72%+19.59%
3Y Return (annualized)+3.74%+19.41%
5Y Return (annualized)-0.59%+12.89%
Volatility (annualized)5.6%15.1%
Max Drawdown-19.4%-56.5%
Fund FamilyiShares by BlackRock (US)iShares by BlackRock (US)
CategoryFixed IncomeEquity
InceptionOct 18, 2018May 15, 2000

EAGG vs IVV Performance

iShares ESG Aware US Aggregate Bond ETF (EAGG) is a ETF from iShares by BlackRock (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year EAGG returned +2.72% while IVV returned +19.59%. Year to date, EAGG is down 0.52% versus a gain of 9.93% for IVV.

Over three years, EAGG compounded at +3.74% per year against +19.41% for IVV; over five years the annualized figures are -0.59% and +12.89% respectively. Across the full 8-year window we track, IVV has the edge at +6.91% annualized vs +1.12%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 5.6% for EAGG. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -19.4% for EAGG and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.44. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

EAGG charges 0.10% per year while IVV charges 0.03%. On a $10,000 position that is $10 vs $3 annually, a gap of $7 per year that compounds over a long holding period. On income, EAGG currently yields 3.99% against 1.09% for IVV.

Holdings Overlap

0.0%overlap

EAGG and IVV share 3 holdings out of 5153 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in EAGGWeight in IVVDifference
XTSLA0.00%0.15%0.15%
ADM0.00%0.06%0.06%
HUBB0.00%0.04%0.04%

Frequently Asked Questions

Which is cheaper, EAGG or IVV?

EAGG has an expense ratio of 0.10% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $7 per year of difference.

Which performed better, EAGG or IVV?

Over the past year EAGG returned +2.72% vs +19.59% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (8 years), EAGG annualized +1.12% vs +6.91% for IVV. Past performance does not guarantee future results.

Which is riskier, EAGG or IVV?

IVV has been the more volatile fund at 15.1% annualized versus 5.6% for EAGG. Worst drawdown: EAGG -19.4% vs IVV -56.5%.

Should I hold both EAGG and IVV?

EAGG and IVV have a monthly-return correlation of 0.44, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EAGG and IVV?

EAGG and IVV share 3 common holdings with a 0.0% weight overlap. Combined, they hold 5153 unique securities.

Which pays a higher dividend, EAGG or IVV?

EAGG yields 3.99% while IVV yields 1.09%, so EAGG currently pays the higher dividend yield.

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