IVE vs VOO
IVE vs VOO
iShares S&P 500 Value ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVE | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.03% | |
| AUM | $49.1B | $979.0B | |
| Dividend Yield | 1.56% | 1.09% | |
| Holdings | 444 | 509 | |
| YTD Return | +11.11% | +13.11% | |
| 1Y Return | +21.33% | +22.88% | |
| 3Y Return (annualized) | +14.46% | +21.08% | |
| 5Y Return (annualized) | +11.45% | +13.26% | |
| Volatility (annualized) | 15.6% | 14.1% | |
| Max Drawdown | -63.0% | -34.3% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 22, 2000 | Sep 7, 2010 |
IVE vs VOO Performance
iShares S&P 500 Value ETF (IVE) is a ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year IVE returned +21.33% while VOO returned +22.88%. Year to date, IVE is up 11.11% versus a gain of 13.11% for VOO.
Over three years, IVE compounded at +14.46% per year against +21.08% for VOO; over five years the annualized figures are +11.45% and +13.26% respectively. Across the full 16-year window we track, VOO has the edge at +13.54% 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 14.1% for VOO. 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 -34.3% for VOO. 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 0.93. 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 VOO 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 VOO.
Holdings Overlap
IVE and VOO share 431 holdings out of 513 unique holdings combined, representing a 58.0% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in IVE | Weight in VOO | Difference |
|---|---|---|---|
| AAPL | 7.78% | 6.59% | 1.19% |
| AMZN | 3.81% | 3.62% | 0.19% |
| TSLA | 1.52% | 1.84% | 0.32% |
| INTC | Pro | Pro | Pro |
| XOM | Pro | Pro | Pro |
| WMT | Pro | Pro | Pro |
| JPM:US | Pro | Pro | Pro |
| COST | Pro | Pro | Pro |
| BAC | Pro | Pro | Pro |
| UNH | Pro | Pro | Pro |
See all 10 holdings IVE shares with VOO 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 VOO?
IVE has an expense ratio of 0.18% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $15 per year of difference.
Which performed better, IVE or VOO?
Over the past year IVE returned +21.33% vs +22.88% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), IVE annualized +5.81% vs +13.54% for VOO. Past performance does not guarantee future results.
Which is riskier, IVE or VOO?
IVE has been the more volatile fund at 15.6% annualized versus 14.1% for VOO. Worst drawdown: IVE -63.0% vs VOO -34.3%.
Should I hold both IVE and VOO?
IVE and VOO have a monthly-return correlation of 0.93, 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 VOO?
IVE and VOO share 431 common holdings with a 58.0% weight overlap. Combined, they hold 513 unique securities.
Which pays a higher dividend, IVE or VOO?
IVE yields 1.56% while VOO yields 1.09%, so IVE currently pays the higher dividend yield.
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