ESGU vs IVV
ESGU vs IVV
iShares ESG Aware MSCI USA ETF 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 | ESGU | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.03% | |
| AUM | $17.7B | $865.2B | |
| Dividend Yield | 0.94% | 1.09% | |
| Holdings | 282 | 508 | |
| YTD Return | +11.86% | +11.54% | |
| 1Y Return | +21.23% | +21.48% | |
| 3Y Return (annualized) | +20.37% | +20.86% | |
| 5Y Return (annualized) | +11.78% | +13.02% | |
| Volatility (annualized) | 15.9% | 15.1% | |
| Max Drawdown | -33.9% | -56.5% | |
| Fund Family | iShares by BlackRock (US) | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Dec 1, 2016 | May 15, 2000 |
ESGU vs IVV Performance
iShares ESG Aware MSCI USA ETF (ESGU) 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 ESGU returned +21.23% while IVV returned +21.48%. Year to date, ESGU is up 11.86% versus a gain of 11.54% for IVV.
Over three years, ESGU compounded at +20.37% per year against +20.86% for IVV; over five years the annualized figures are +11.78% and +13.02% respectively. Across the full 10-year window we track, ESGU has the edge at +14.47% annualized vs +6.97%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ESGU has been the more volatile fund, with annualized monthly volatility of 15.9% 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 -33.9% for ESGU 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 1.00. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
ESGU charges 0.15% per year while IVV charges 0.03%. On a $10,000 position that is $15 vs $3 annually, a gap of $12 per year that compounds over a long holding period. On income, ESGU currently yields 0.94% against 1.09% for IVV.
Holdings Overlap
ESGU and IVV share 246 holdings out of 528 unique holdings combined, representing a 76.4% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in ESGU | Weight in IVV | Difference |
|---|---|---|---|
| NVDA | 6.95% | 7.76% | 0.81% |
| AAPL | 6.94% | 7.44% | 0.50% |
| MSFT | 4.21% | 4.57% | 0.36% |
| AMZN | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
See all 10 holdings ESGU 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, ESGU or IVV?
ESGU has an expense ratio of 0.15% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $12 per year of difference.
Which performed better, ESGU or IVV?
Over the past year ESGU returned +21.23% vs +21.48% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (10 years), ESGU annualized +14.47% vs +6.97% for IVV. Past performance does not guarantee future results.
Which is riskier, ESGU or IVV?
ESGU has been the more volatile fund at 15.9% annualized versus 15.1% for IVV. Worst drawdown: ESGU -33.9% vs IVV -56.5%.
Should I hold both ESGU and IVV?
ESGU and IVV have a monthly-return correlation of 1.00, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between ESGU and IVV?
ESGU and IVV share 246 common holdings with a 76.4% weight overlap. Combined, they hold 528 unique securities.
Which pays a higher dividend, ESGU or IVV?
ESGU yields 0.94% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.
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