IVV vs IXUS
IVV vs IXUS
iShares Core S&P 500 ETF vs iShares Core MSCI Total International Stock ETF
Quick Verdict
IVV has a lower expense ratio. IXUS delivered stronger 1-year returns. IXUS offers more diversification with 1343 holdings.
Side-by-Side Comparison
| Metric | IVV | IXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.07% | |
| AUM | $865.2B | $57.6B | |
| Dividend Yield | 1.09% | 2.94% | |
| Holdings | 508 | 4,623 | |
| YTD Return | +13.52% | +13.92% | |
| 1Y Return | +23.63% | +28.78% | |
| 3Y Return (annualized) | +21.26% | +18.79% | |
| 5Y Return (annualized) | +13.52% | +9.00% | |
| Volatility (annualized) | 15.1% | 14.3% | |
| Max Drawdown | -56.5% | -39.9% | |
| Fund Family | iShares by BlackRock (US) | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Oct 18, 2012 |
IVV vs IXUS Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and iShares Core MSCI Total International Stock ETF (IXUS) is a ETF from iShares by BlackRock (US). Over the past year IVV returned +23.63% while IXUS returned +28.78%. Year to date, IVV is up 13.52% versus a gain of 13.92% for IXUS.
Over three years, IVV compounded at +21.26% per year against +18.79% for IXUS; over five years the annualized figures are +13.52% and +9.00% respectively. Across the full 14-year window we track, IVV has the edge at +7.04% annualized vs +6.29%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.3% for IXUS. 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 -56.5% for IVV and -39.9% for IXUS. 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 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVV charges 0.03% per year while IXUS charges 0.07%. On a $10,000 position that is $3 vs $7 annually, a gap of $4 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 2.94% for IXUS.
Holdings Overlap
IVV and IXUS share 4 holdings out of 1844 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in IXUS | Difference |
|---|---|---|---|
| ROP | 0.05% | 0.67% | 0.62% |
| MRK | 0.48% | 0.05% | 0.43% |
| XTSLA | 0.15% | 0.09% | 0.06% |
| DG | Pro | Pro | Pro |
See all 4 holdings IVV shares with IXUS 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, IVV or IXUS?
IVV has an expense ratio of 0.03% while IXUS charges 0.07%. IVV is the cheaper option. On a $10,000 investment, that is $4 per year of difference.
Which performed better, IVV or IXUS?
Over the past year IVV returned +23.63% vs +28.78% for IXUS, so IXUS leads on 1-year performance. Over the longest common window we track (14 years), IVV annualized +7.04% vs +6.29% for IXUS. Past performance does not guarantee future results.
Which is riskier, IVV or IXUS?
IVV has been the more volatile fund at 15.1% annualized versus 14.3% for IXUS. Worst drawdown: IVV -56.5% vs IXUS -39.9%.
Should I hold both IVV and IXUS?
IVV and IXUS have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVV and IXUS?
IVV and IXUS share 4 common holdings with a 0.2% weight overlap. Combined, they hold 1844 unique securities.
Which pays a higher dividend, IVV or IXUS?
IVV yields 1.09% while IXUS yields 2.94%, so IXUS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.