IVV vs OALC
IVV vs OALC
iShares Core S&P 500 ETF vs OneAscent Large Cap Core ETF
Quick Verdict
IVV has a lower expense ratio. OALC delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | OALC | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.49% | |
| AUM | $865.2B | $242M | |
| Dividend Yield | 1.09% | 0.52% | |
| Holdings | 508 | 207 | |
| YTD Return | +13.80% | +18.60% | |
| 1Y Return | +23.70% | +28.11% | |
| 3Y Return (annualized) | +21.49% | +22.95% | |
| 5Y Return (annualized) | +13.43% | - | |
| Volatility (annualized) | 15.1% | 15.5% | |
| Max Drawdown | -56.5% | -26.8% | |
| Fund Family | iShares by BlackRock (US) | OneAscent Investments | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Nov 15, 2021 |
IVV vs OALC Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and OneAscent Large Cap Core ETF (OALC) is a ETF from OneAscent Investments. Over the past year IVV returned +23.70% while OALC returned +28.11%. Year to date, IVV is up 13.80% versus a gain of 18.60% for OALC.
Over three years, IVV compounded at +21.49% per year against +22.95% for OALC. Across the full 5-year window we track, OALC has the edge at +11.97% annualized vs +7.05%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
OALC has been the more volatile fund, with annualized monthly volatility of 15.5% 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 -56.5% for IVV and -26.8% for OALC. 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 0.97. 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 OALC charges 0.49%. On a $10,000 position that is $3 vs $49 annually, a gap of $46 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.52% for OALC.
Holdings Overlap
IVV and OALC share 186 holdings out of 522 unique holdings combined, representing a 61.1% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in IVV | Weight in OALC | Difference |
|---|---|---|---|
| NVDA | 7.76% | 7.67% | 0.09% |
| MSFT | 4.57% | 4.88% | 0.31% |
| AMZN | 3.75% | 4.20% | 0.45% |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| JPM:US | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| CSCO | Pro | Pro | Pro |
See all 10 holdings IVV shares with OALC 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 OALC?
IVV has an expense ratio of 0.03% while OALC charges 0.49%. IVV is the cheaper option. On a $10,000 investment, that is $46 per year of difference.
Which performed better, IVV or OALC?
Over the past year IVV returned +23.70% vs +28.11% for OALC, so OALC leads on 1-year performance. Over the longest common window we track (5 years), IVV annualized +7.05% vs +11.97% for OALC. Past performance does not guarantee future results.
Which is riskier, IVV or OALC?
OALC has been the more volatile fund at 15.5% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs OALC -26.8%.
Should I hold both IVV and OALC?
IVV and OALC have a monthly-return correlation of 0.97, 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 OALC?
IVV and OALC share 186 common holdings with a 61.1% weight overlap. Combined, they hold 522 unique securities.
Which pays a higher dividend, IVV or OALC?
IVV yields 1.09% while OALC yields 0.52%, so IVV currently pays the higher dividend yield.
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