ESUM vs IVV
ESUM vs IVV
Eventide US Market 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 | ESUM | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.39% | 0.03% | |
| AUM | $183M | $865.2B | |
| Dividend Yield | 0.97% | 1.09% | |
| Holdings | 198 | 508 | |
| YTD Return | +14.97% | +13.52% | |
| 1Y Return | +18.05% | +23.63% | |
| 3Y Return (annualized) | - | +21.26% | |
| 5Y Return (annualized) | - | +13.52% | |
| Volatility (annualized) | 11.7% | 15.1% | |
| Max Drawdown | -17.7% | -56.5% | |
| Fund Family | Eventide | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Dec 17, 2024 | May 15, 2000 |
ESUM vs IVV Performance
Eventide US Market ETF (ESUM) is a ETF from Eventide and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year ESUM returned +18.05% while IVV returned +23.63%. Year to date, ESUM is up 14.97% 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 11.7% for ESUM. 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 -17.7% for ESUM 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 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
ESUM 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, ESUM currently yields 0.97% against 1.09% for IVV.
Holdings Overlap
ESUM and IVV share 132 holdings out of 570 unique holdings combined, representing a 28.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ESUM | Weight in IVV | Difference |
|---|---|---|---|
| NVDA | 7.16% | 7.76% | 0.60% |
| AVGO | 3.16% | 2.83% | 0.33% |
| MU | 1.37% | 1.69% | 0.32% |
| XOM | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| CAT | Pro | Pro | Pro |
| HD | Pro | Pro | Pro |
| LIN | Pro | Pro | Pro |
| ADP | Pro | Pro | Pro |
| UNP | Pro | Pro | Pro |
See all 10 holdings ESUM 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, ESUM or IVV?
ESUM 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.
Which performed better, ESUM or IVV?
Over the past year ESUM returned +18.05% vs +23.63% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (2 years), ESUM annualized +17.07% vs +7.04% for IVV. Past performance does not guarantee future results.
Which is riskier, ESUM or IVV?
IVV has been the more volatile fund at 15.1% annualized versus 11.7% for ESUM. Worst drawdown: ESUM -17.7% vs IVV -56.5%.
Should I hold both ESUM and IVV?
ESUM and IVV have a monthly-return correlation of 0.92, 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 ESUM and IVV?
ESUM and IVV share 132 common holdings with a 28.7% weight overlap. Combined, they hold 570 unique securities.
Which pays a higher dividend, ESUM or IVV?
ESUM yields 0.97% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.
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