IVE vs IVV
IVE vs IVV
iShares S&P 500 Value 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 | IVE | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.03% | |
| AUM | $49.1B | $865.2B | |
| Dividend Yield | 1.56% | 1.09% | |
| Holdings | 444 | 508 | |
| YTD Return | +11.11% | +13.13% | |
| 1Y Return | +21.33% | +22.90% | |
| 3Y Return (annualized) | +14.46% | +21.08% | |
| 5Y Return (annualized) | +11.45% | +13.27% | |
| Volatility (annualized) | 15.6% | 15.1% | |
| Max Drawdown | -63.0% | -56.5% | |
| Fund Family | iShares by BlackRock (US) | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | May 22, 2000 | May 15, 2000 |
IVE vs IVV Performance
iShares S&P 500 Value ETF (IVE) 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 IVE returned +21.33% while IVV returned +22.90%. Year to date, IVE is up 11.11% versus a gain of 13.13% for IVV.
Over three years, IVE compounded at +14.46% per year against +21.08% for IVV; over five years the annualized figures are +11.45% and +13.27% respectively. Across the full 26-year window we track, IVV has the edge at +7.02% annualized vs +5.81%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVE has been the more volatile fund, with annualized monthly volatility of 15.6% 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 -63.0% for IVE 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
IVE charges 0.18% per year while IVV charges 0.03%. On a $10,000 position that is $18 vs $3 annually, a gap of $15 per year that compounds over a long holding period. On income, IVE currently yields 1.56% against 1.09% for IVV.
Holdings Overlap
IVE and IVV share 434 holdings out of 510 unique holdings combined, representing a 59.0% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in IVE | Weight in IVV | Difference |
|---|---|---|---|
| AAPL | 7.78% | 7.44% | 0.34% |
| AMZN | 3.81% | 3.75% | 0.06% |
| TSLA | 1.52% | 1.65% | 0.13% |
| 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 IVE 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, IVE or IVV?
IVE has an expense ratio of 0.18% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $15 per year of difference.
Which performed better, IVE or IVV?
Over the past year IVE returned +21.33% vs +22.90% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (26 years), IVE annualized +5.81% vs +7.02% for IVV. Past performance does not guarantee future results.
Which is riskier, IVE or IVV?
IVE has been the more volatile fund at 15.6% annualized versus 15.1% for IVV. Worst drawdown: IVE -63.0% vs IVV -56.5%.
Should I hold both IVE and IVV?
IVE 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 IVE and IVV?
IVE and IVV share 434 common holdings with a 59.0% weight overlap. Combined, they hold 510 unique securities.
Which pays a higher dividend, IVE or IVV?
IVE yields 1.56% while IVV yields 1.09%, so IVE currently pays the higher dividend yield.
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