IUSV vs IVV
IUSV vs IVV
iShares Core S&P US Value ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IUSV offers more diversification with 720 holdings.
Side-by-Side Comparison
| Metric | IUSV | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.04% | 0.03% | |
| AUM | $27.3B | $865.2B | |
| Dividend Yield | 1.69% | 1.09% | |
| Holdings | 743 | 508 | |
| YTD Return | +11.28% | +13.13% | |
| 1Y Return | +21.55% | +22.90% | |
| 3Y Return (annualized) | +14.50% | +21.08% | |
| 5Y Return (annualized) | +11.44% | +13.27% | |
| Volatility (annualized) | 15.2% | 15.1% | |
| Max Drawdown | -66.9% | -56.5% | |
| Fund Family | iShares by BlackRock (US) | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Jul 24, 2000 | May 15, 2000 |
IUSV vs IVV Performance
iShares Core S&P US Value ETF (IUSV) 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 IUSV returned +21.55% while IVV returned +22.90%. Year to date, IUSV is up 11.28% versus a gain of 13.13% for IVV.
Over three years, IUSV compounded at +14.50% per year against +21.08% for IVV; over five years the annualized figures are +11.44% and +13.27% respectively. Across the full 26-year window we track, IVV has the edge at +7.02% annualized vs +6.62%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IUSV has been the more volatile fund, with annualized monthly volatility of 15.2% 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 -66.9% for IUSV 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 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
IUSV charges 0.04% per year while IVV charges 0.03%. On a $10,000 position that is $4 vs $3 annually, a gap of $1 per year that compounds over a long holding period. On income, IUSV currently yields 1.69% against 1.09% for IVV.
Holdings Overlap
IUSV and IVV share 428 holdings out of 797 unique holdings combined, representing a 58.3% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in IUSV | Weight in IVV | Difference |
|---|---|---|---|
| AAPL | 7.34% | 7.44% | 0.10% |
| AMZN | 3.59% | 3.75% | 0.16% |
| TSLA | 1.44% | 1.65% | 0.21% |
| XOM | Pro | Pro | Pro |
| INTC | Pro | Pro | Pro |
| JPM:US | Pro | Pro | Pro |
| WMT | Pro | Pro | Pro |
| COST | Pro | Pro | Pro |
| BAC | Pro | Pro | Pro |
| UNH | Pro | Pro | Pro |
See all 10 holdings IUSV 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, IUSV or IVV?
IUSV has an expense ratio of 0.04% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $1 per year of difference.
Which performed better, IUSV or IVV?
Over the past year IUSV returned +21.55% vs +22.90% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (26 years), IUSV annualized +6.62% vs +7.02% for IVV. Past performance does not guarantee future results.
Which is riskier, IUSV or IVV?
IUSV has been the more volatile fund at 15.2% annualized versus 15.1% for IVV. Worst drawdown: IUSV -66.9% vs IVV -56.5%.
Should I hold both IUSV and IVV?
IUSV and IVV have a monthly-return correlation of 0.94, 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 IUSV and IVV?
IUSV and IVV share 428 common holdings with a 58.3% weight overlap. Combined, they hold 797 unique securities.
Which pays a higher dividend, IUSV or IVV?
IUSV yields 1.69% while IVV yields 1.09%, so IUSV currently pays the higher dividend yield.
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