ENDW vs IVV
ENDW vs IVV
Cambria Endowment Style ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. ENDW delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | ENDW | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.22% | 0.03% | |
| AUM | $147M | $865.2B | |
| Dividend Yield | 2.50% | 1.09% | |
| Holdings | 73 | 508 | |
| YTD Return | +12.71% | +13.52% | |
| 1Y Return | +23.85% | +23.63% | |
| 3Y Return (annualized) | - | +21.26% | |
| 5Y Return (annualized) | - | +13.52% | |
| Volatility (annualized) | 8.6% | 15.1% | |
| Max Drawdown | -6.4% | -56.5% | |
| Fund Family | Cambria Investment Management | iShares by BlackRock (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Apr 10, 2025 | May 15, 2000 |
ENDW vs IVV Performance
Cambria Endowment Style ETF (ENDW) is a ETF from Cambria Investment Management and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year ENDW returned +23.85% while IVV returned +23.63%. Year to date, ENDW is up 12.71% versus a gain of 13.52% for IVV.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 8.6% for ENDW. 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 -6.4% for ENDW 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 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ENDW charges 0.22% per year while IVV charges 0.03%. On a $10,000 position that is $22 vs $3 annually, a gap of $19 per year that compounds over a long holding period. On income, ENDW currently yields 2.50% against 1.09% for IVV.
Holdings Overlap
ENDW and IVV share 44 holdings out of 532 unique holdings combined, representing a 14.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ENDW | Weight in IVV | Difference |
|---|---|---|---|
| NVDA | 0.94% | 7.76% | 6.82% |
| AAPL | 1.10% | 7.44% | 6.34% |
| MSFT | 0.66% | 4.57% | 3.91% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| JPM | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| BRK.B | Pro | Pro | Pro |
See all 10 holdings ENDW shares with IVV Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, ENDW or IVV?
ENDW has an expense ratio of 0.22% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $19 per year of difference.
Which performed better, ENDW or IVV?
Over the past year ENDW returned +23.85% vs +23.63% for IVV, so ENDW leads on 1-year performance. Over the longest common window we track (1 years), ENDW annualized +34.98% vs +7.04% for IVV. Past performance does not guarantee future results.
Which is riskier, ENDW or IVV?
IVV has been the more volatile fund at 15.1% annualized versus 8.6% for ENDW. Worst drawdown: ENDW -6.4% vs IVV -56.5%.
Should I hold both ENDW and IVV?
ENDW and IVV have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ENDW and IVV?
ENDW and IVV share 44 common holdings with a 14.6% weight overlap. Combined, they hold 532 unique securities.
Which pays a higher dividend, ENDW or IVV?
ENDW yields 2.50% while IVV yields 1.09%, so ENDW currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.