EOS vs IVV
EOS vs IVV
Eaton Vance Enhanced Equity Income Fund II vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | EOS | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 1.09% | 0.03% | |
| AUM | $850M | $865.2B | |
| Dividend Yield | 7.58% | 1.09% | |
| Holdings | 96 | 508 | |
| YTD Return | -0.54% | +13.31% | |
| 1Y Return | -0.03% | +24.00% | |
| 3Y Return (annualized) | +15.32% | +21.16% | |
| 5Y Return (annualized) | +6.72% | +13.34% | |
| Volatility (annualized) | 18.2% | 15.1% | |
| Max Drawdown | -63.6% | -56.5% | |
| Fund Family | Eaton Vance | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Jan 26, 2005 | May 15, 2000 |
EOS vs IVV Performance
Eaton Vance Enhanced Equity Income Fund II (EOS) is a ETF from Eaton Vance and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year EOS returned -0.03% while IVV returned +24.00%. Year to date, EOS is down 0.54% versus a gain of 13.31% for IVV.
Over three years, EOS compounded at +15.32% per year against +21.16% for IVV; over five years the annualized figures are +6.72% and +13.34% respectively. Across the full 22-year window we track, IVV has the edge at +7.03% annualized vs +2.43%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EOS has been the more volatile fund, with annualized monthly volatility of 18.2% compared with 15.1% for IVV. 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 -63.6% for EOS 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 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EOS charges 1.09% per year while IVV charges 0.03%. On a $10,000 position that is $109 vs $3 annually, a gap of $106 per year that compounds over a long holding period. On income, EOS currently yields 7.58% against 1.09% for IVV.
Holdings Overlap
EOS and IVV share 38 holdings out of 516 unique holdings combined, representing a 42.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in EOS | Weight in IVV | Difference |
|---|---|---|---|
| NVDA | 14.33% | 7.76% | 6.57% |
| AAPL | 7.92% | 7.44% | 0.48% |
| MSFT | 7.08% | 4.57% | 2.51% |
| AMZN | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| V | Pro | Pro | Pro |
| TJX | Pro | Pro | Pro |
See all 10 holdings EOS 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, EOS or IVV?
EOS has an expense ratio of 1.09% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $106 per year of difference.
Which performed better, EOS or IVV?
Over the past year EOS returned -0.03% vs +24.00% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (22 years), EOS annualized +2.43% vs +7.03% for IVV. Past performance does not guarantee future results.
Which is riskier, EOS or IVV?
EOS has been the more volatile fund at 18.2% annualized versus 15.1% for IVV. Worst drawdown: EOS -63.6% vs IVV -56.5%.
Should I hold both EOS and IVV?
EOS and IVV have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EOS and IVV?
EOS and IVV share 38 common holdings with a 42.0% weight overlap. Combined, they hold 516 unique securities.
Which pays a higher dividend, EOS or IVV?
EOS yields 7.58% while IVV yields 1.09%, so EOS 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.