IVV vs LSVD
IVV vs LSVD
iShares Core S&P 500 ETF vs LSV Disciplined Value ETF
Quick Verdict
IVV has a lower expense ratio. LSVD delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | LSVD | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.40% | |
| AUM | $865.2B | $640M | |
| Dividend Yield | 1.09% | 0.28% | |
| Holdings | 508 | 132 | |
| YTD Return | +13.31% | +20.90% | |
| 1Y Return | +24.00% | +39.31% | |
| 3Y Return (annualized) | +21.16% | - | |
| 5Y Return (annualized) | +13.34% | - | |
| Volatility (annualized) | 15.1% | 13.8% | |
| Max Drawdown | -56.5% | -19.3% | |
| Fund Family | iShares by BlackRock (US) | LSV Asset Management | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Dec 17, 2024 |
IVV vs LSVD Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and LSV Disciplined Value ETF (LSVD) is a ETF from LSV Asset Management. Over the past year IVV returned +24.00% while LSVD returned +39.31%. Year to date, IVV is up 13.31% versus a gain of 20.90% for LSVD.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.8% for LSVD. 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 -19.3% for LSVD. 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 0.98. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
IVV charges 0.03% per year while LSVD charges 0.40%. On a $10,000 position that is $3 vs $40 annually, a gap of $37 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.28% for LSVD.
Holdings Overlap
IVV and LSVD share 87 holdings out of 549 unique holdings combined, representing a 44.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in LSVD | Difference |
|---|---|---|---|
| NVDA | 7.76% | 6.33% | 1.43% |
| AAPL | 7.44% | 5.03% | 2.41% |
| AMZN | 3.75% | 3.77% | 0.02% |
| MSFT | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| JPM | Pro | Pro | Pro |
See all 10 holdings IVV shares with LSVD 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 LSVD?
IVV has an expense ratio of 0.03% while LSVD charges 0.40%. IVV is the cheaper option. On a $10,000 investment, that is $37 per year of difference.
Which performed better, IVV or LSVD?
Over the past year IVV returned +24.00% vs +39.31% for LSVD, so LSVD leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +7.03% vs +27.59% for LSVD. Past performance does not guarantee future results.
Which is riskier, IVV or LSVD?
IVV has been the more volatile fund at 15.1% annualized versus 13.8% for LSVD. Worst drawdown: IVV -56.5% vs LSVD -19.3%.
Should I hold both IVV and LSVD?
IVV and LSVD have a monthly-return correlation of 0.98, 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 IVV and LSVD?
IVV and LSVD share 87 common holdings with a 44.4% weight overlap. Combined, they hold 549 unique securities.
Which pays a higher dividend, IVV or LSVD?
IVV yields 1.09% while LSVD yields 0.28%, so IVV currently pays the higher dividend yield.
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