IVV vs VCOB

Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricIVVVCOBWinner
Expense Ratio0.03%0.25%
AUM$865.2B$97M
Dividend Yield1.09%0.50%
Holdings508770
YTD Return+13.52%-2.15%
1Y Return+23.63%-
3Y Return (annualized)+21.26%-
5Y Return (annualized)+13.52%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-4.0%
Fund FamilyiShares by BlackRock (US)Voya Investment Management
CategoryEquityFixed Income
InceptionMay 15, 2000Nov 18, 2025

IVV vs VCOB Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Voya Core Bond ETF (VCOB) is a ETF from Voya Investment Management. Year to date, IVV is up 13.52% versus a loss of 2.15% for VCOB.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -4.0% for VCOB. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

IVV charges 0.03% per year while VCOB charges 0.25%. On a $10,000 position that is $3 vs $25 annually, a gap of $22 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.50% for VCOB.

Holdings Overlap

0.0%overlap

IVV and VCOB share 0 holdings out of 924 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, IVV or VCOB?

IVV has an expense ratio of 0.03% while VCOB charges 0.25%. IVV is the cheaper option. On a $10,000 investment, that is $22 per year of difference.

What is the holdings overlap between IVV and VCOB?

IVV and VCOB share 0 common holdings with a 0.0% weight overlap. Combined, they hold 924 unique securities.

Which pays a higher dividend, IVV or VCOB?

IVV yields 1.09% while VCOB yields 0.50%, so IVV currently pays the higher dividend yield.

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