IVV vs VSLU
IVV vs VSLU
iShares Core S&P 500 ETF vs Applied Finance Valuation Large Cap ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. VSLU offers more diversification with 586 holdings.
Side-by-Side Comparison
| Metric | IVV | VSLU | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.49% | |
| AUM | $865.2B | $545M | |
| Dividend Yield | 1.09% | 0.45% | |
| Holdings | 508 | 591 | |
| YTD Return | +13.52% | +11.25% | |
| 1Y Return | +23.63% | +21.47% | |
| 3Y Return (annualized) | +21.26% | +21.03% | |
| 5Y Return (annualized) | +13.52% | +13.62% | |
| Volatility (annualized) | 15.1% | 14.8% | |
| Max Drawdown | -56.5% | -23.9% | |
| Fund Family | iShares by BlackRock (US) | Applied Finance Funds | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Apr 29, 2021 |
IVV vs VSLU Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Applied Finance Valuation Large Cap ETF (VSLU) is a ETF from Applied Finance Funds. Over the past year IVV returned +23.63% while VSLU returned +21.47%. Year to date, IVV is up 13.52% versus a gain of 11.25% for VSLU.
Over three years, IVV compounded at +21.26% per year against +21.03% for VSLU; over five years the annualized figures are +13.52% and +13.62% respectively. Across the full 5-year window we track, VSLU has the edge at +14.20% annualized vs +7.04%. 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 14.8% for VSLU. 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 -23.9% for VSLU. 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 VSLU 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 0.45% for VSLU.
Holdings Overlap
IVV and VSLU share 320 holdings out of 771 unique holdings combined, representing a 61.8% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in IVV | Weight in VSLU | Difference |
|---|---|---|---|
| AAPL | 7.44% | 9.15% | 1.71% |
| NVDA | 7.76% | 8.52% | 0.76% |
| GOOGL | 3.15% | 8.64% | 5.49% |
| MSFT | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| V | Pro | Pro | Pro |
| MA | Pro | Pro | Pro |
| JNJ | Pro | Pro | Pro |
See all 10 holdings IVV shares with VSLU 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 VSLU?
IVV has an expense ratio of 0.03% while VSLU 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 VSLU?
Over the past year IVV returned +23.63% vs +21.47% for VSLU, so IVV leads on 1-year performance. Over the longest common window we track (5 years), IVV annualized +7.04% vs +14.20% for VSLU. Past performance does not guarantee future results.
Which is riskier, IVV or VSLU?
IVV has been the more volatile fund at 15.1% annualized versus 14.8% for VSLU. Worst drawdown: IVV -56.5% vs VSLU -23.9%.
Should I hold both IVV and VSLU?
IVV and VSLU 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 VSLU?
IVV and VSLU share 320 common holdings with a 61.8% weight overlap. Combined, they hold 771 unique securities.
Which pays a higher dividend, IVV or VSLU?
IVV yields 1.09% while VSLU yields 0.45%, so IVV currently pays the higher dividend yield.
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