ISCV vs IVV
ISCV vs IVV
iShares Morningstar Small-Cap Value ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. ISCV delivered stronger 1-year returns. ISCV offers more diversification with 1012 holdings.
Side-by-Side Comparison
| Metric | ISCV | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.06% | 0.03% | |
| AUM | $692M | $865.2B | |
| Dividend Yield | 1.85% | 1.09% | |
| Holdings | 1,057 | 508 | |
| YTD Return | +17.58% | +11.54% | |
| 1Y Return | +32.08% | +21.48% | |
| 3Y Return (annualized) | +14.83% | +20.86% | |
| 5Y Return (annualized) | +9.53% | +13.02% | |
| Volatility (annualized) | 20.8% | 15.1% | |
| Max Drawdown | -64.8% | -56.5% | |
| Fund Family | iShares by BlackRock (US) | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Jun 28, 2004 | May 15, 2000 |
ISCV vs IVV Performance
iShares Morningstar Small-Cap Value ETF (ISCV) 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 ISCV returned +32.08% while IVV returned +21.48%. Year to date, ISCV is up 17.58% versus a gain of 11.54% for IVV.
Over three years, ISCV compounded at +14.83% per year against +20.86% for IVV; over five years the annualized figures are +9.53% and +13.02% respectively. Across the full 22-year window we track, ISCV has the edge at +7.06% annualized vs +6.97%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ISCV has been the more volatile fund, with annualized monthly volatility of 20.8% 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 -64.8% for ISCV 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 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ISCV charges 0.06% per year while IVV charges 0.03%. On a $10,000 position that is $6 vs $3 annually, a gap of $3 per year that compounds over a long holding period. On income, ISCV currently yields 1.85% against 1.09% for IVV.
Holdings Overlap
ISCV and IVV share 61 holdings out of 1456 unique holdings combined, representing a 1.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ISCV | Weight in IVV | Difference |
|---|---|---|---|
| BBY | 0.49% | 0.03% | 0.46% |
| HST | 0.50% | 0.02% | 0.48% |
| GEN | 0.47% | 0.02% | 0.45% |
| SWK | Pro | Pro | Pro |
| GL | Pro | Pro | Pro |
| AIZ | Pro | Pro | Pro |
| MKC | Pro | Pro | Pro |
| PNW | Pro | Pro | Pro |
| APTV | Pro | Pro | Pro |
| SJM | Pro | Pro | Pro |
See all 10 holdings ISCV 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, ISCV or IVV?
ISCV has an expense ratio of 0.06% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $3 per year of difference.
Which performed better, ISCV or IVV?
Over the past year ISCV returned +32.08% vs +21.48% for IVV, so ISCV leads on 1-year performance. Over the longest common window we track (22 years), ISCV annualized +7.06% vs +6.97% for IVV. Past performance does not guarantee future results.
Which is riskier, ISCV or IVV?
ISCV has been the more volatile fund at 20.8% annualized versus 15.1% for IVV. Worst drawdown: ISCV -64.8% vs IVV -56.5%.
Should I hold both ISCV and IVV?
ISCV and IVV have a monthly-return correlation of 0.86, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ISCV and IVV?
ISCV and IVV share 61 common holdings with a 1.2% weight overlap. Combined, they hold 1456 unique securities.
Which pays a higher dividend, ISCV or IVV?
ISCV yields 1.85% while IVV yields 1.09%, so ISCV currently pays the higher dividend yield.
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