ESLV vs IVV
ESLV vs IVV
Eventide Large Cap Value ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | ESLV | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.39% | 0.03% | |
| AUM | $14M | $865.2B | |
| Dividend Yield | 0.91% | 1.09% | |
| Holdings | 125 | 508 | |
| YTD Return | +15.00% | +13.80% | |
| 1Y Return | - | +23.70% | |
| 3Y Return (annualized) | - | +21.49% | |
| 5Y Return (annualized) | - | +13.43% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -5.7% | -56.5% | |
| Fund Family | Eventide | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Sep 30, 2025 | May 15, 2000 |
ESLV vs IVV Performance
Eventide Large Cap Value ETF (ESLV) is a ETF from Eventide and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, ESLV is up 15.00% versus a gain of 13.80% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -5.7% for ESLV and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
ESLV charges 0.39% per year while IVV charges 0.03%. On a $10,000 position that is $39 vs $3 annually, a gap of $36 per year that compounds over a long holding period. On income, ESLV currently yields 0.91% against 1.09% for IVV.
Holdings Overlap
ESLV and IVV share 98 holdings out of 527 unique holdings combined, representing a 17.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ESLV | Weight in IVV | Difference |
|---|---|---|---|
| NVDA | 0.70% | 7.76% | 7.06% |
| XOM | 5.15% | 0.97% | 4.18% |
| AVGO | 0.54% | 2.83% | 2.29% |
| MU | Pro | Pro | Pro |
| HD | Pro | Pro | Pro |
| UNP | Pro | Pro | Pro |
| AMGN | Pro | Pro | Pro |
| COP | Pro | Pro | Pro |
| DUK | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
See all 10 holdings ESLV 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, ESLV or IVV?
ESLV has an expense ratio of 0.39% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $36 per year of difference.
What is the holdings overlap between ESLV and IVV?
ESLV and IVV share 98 common holdings with a 17.3% weight overlap. Combined, they hold 527 unique securities.
Which pays a higher dividend, ESLV or IVV?
ESLV yields 0.91% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.
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