IVV vs ULVM
IVV vs ULVM
iShares Core S&P 500 ETF vs VictoryShares US Value Momentum ETF
Quick Verdict
IVV has a lower expense ratio. ULVM delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | ULVM | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.20% | |
| AUM | $865.2B | $266M | |
| Dividend Yield | 1.09% | 1.63% | |
| Holdings | 508 | 127 | |
| YTD Return | +13.13% | +19.54% | |
| 1Y Return | +22.90% | +30.01% | |
| 3Y Return (annualized) | +21.08% | +21.08% | |
| 5Y Return (annualized) | +13.27% | +12.44% | |
| Volatility (annualized) | 15.1% | 17.0% | |
| Max Drawdown | -56.5% | -40.8% | |
| Fund Family | iShares by BlackRock (US) | Victory Capital Management Inc. | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Oct 24, 2017 |
IVV vs ULVM Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and VictoryShares US Value Momentum ETF (ULVM) is a ETF from Victory Capital Management Inc.. Over the past year IVV returned +22.90% while ULVM returned +30.01%. Year to date, IVV is up 13.13% versus a gain of 19.54% for ULVM.
Over three years, IVV compounded at +21.08% per year against +21.08% for ULVM; over five years the annualized figures are +13.27% and +12.44% respectively. Across the full 9-year window we track, ULVM has the edge at +10.57% annualized vs +7.02%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ULVM has been the more volatile fund, with annualized monthly volatility of 17.0% 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 -40.8% for ULVM. 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 0.91. 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 ULVM charges 0.20%. On a $10,000 position that is $3 vs $20 annually, a gap of $17 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 1.63% for ULVM.
Holdings Overlap
IVV and ULVM share 108 holdings out of 521 unique holdings combined, representing a 15.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in ULVM | Difference |
|---|---|---|---|
| GOOGL | 3.15% | 0.64% | 2.51% |
| BRK.B | 1.39% | 1.61% | 0.22% |
| JNJ | 0.93% | 1.59% | 0.66% |
| MU | Pro | Pro | Pro |
| XOM | Pro | Pro | Pro |
| BAC | Pro | Pro | Pro |
| O | Pro | Pro | Pro |
| CB | Pro | Pro | Pro |
| ATO | Pro | Pro | Pro |
| L | Pro | Pro | Pro |
See all 10 holdings IVV shares with ULVM 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 ULVM?
IVV has an expense ratio of 0.03% while ULVM charges 0.20%. IVV is the cheaper option. On a $10,000 investment, that is $17 per year of difference.
Which performed better, IVV or ULVM?
Over the past year IVV returned +22.90% vs +30.01% for ULVM, so ULVM leads on 1-year performance. Over the longest common window we track (9 years), IVV annualized +7.02% vs +10.57% for ULVM. Past performance does not guarantee future results.
Which is riskier, IVV or ULVM?
ULVM has been the more volatile fund at 17.0% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs ULVM -40.8%.
Should I hold both IVV and ULVM?
IVV and ULVM have a monthly-return correlation of 0.91, 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 ULVM?
IVV and ULVM share 108 common holdings with a 15.3% weight overlap. Combined, they hold 521 unique securities.
Which pays a higher dividend, IVV or ULVM?
IVV yields 1.09% while ULVM yields 1.63%, so ULVM currently pays the higher dividend yield.
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