IVV vs XVV
IVV vs XVV
iShares Core S&P 500 ETF vs iShares ESG Select Screened S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | XVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.08% | |
| AUM | $865.2B | $640M | |
| Dividend Yield | 1.09% | 0.94% | |
| Holdings | 508 | 448 | |
| YTD Return | +13.80% | +12.98% | |
| 1Y Return | +23.70% | +22.76% | |
| 3Y Return (annualized) | +21.49% | +21.48% | |
| 5Y Return (annualized) | +13.43% | +13.07% | |
| Volatility (annualized) | 15.1% | 16.1% | |
| Max Drawdown | -56.5% | -27.2% | |
| Fund Family | iShares by BlackRock (US) | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Sep 22, 2020 |
IVV vs XVV Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and iShares ESG Select Screened S&P 500 ETF (XVV) is a ETF from iShares by BlackRock (US). Over the past year IVV returned +23.70% while XVV returned +22.76%. Year to date, IVV is up 13.80% versus a gain of 12.98% for XVV.
Over three years, IVV compounded at +21.49% per year against +21.48% for XVV; over five years the annualized figures are +13.43% and +13.07% respectively. Across the full 6-year window we track, XVV has the edge at +17.26% annualized vs +7.05%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
XVV has been the more volatile fund, with annualized monthly volatility of 16.1% 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 -27.2% for XVV. 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 1.00. 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 XVV charges 0.08%. On a $10,000 position that is $3 vs $8 annually, a gap of $5 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.94% for XVV.
Holdings Overlap
IVV and XVV share 430 holdings out of 513 unique holdings combined, representing a 86.0% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in IVV | Weight in XVV | Difference |
|---|---|---|---|
| NVDA | 7.76% | 8.19% | 0.43% |
| AAPL | 7.44% | 7.94% | 0.50% |
| MSFT | 4.57% | 4.97% | 0.40% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
See all 10 holdings IVV shares with XVV 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 XVV?
IVV has an expense ratio of 0.03% while XVV charges 0.08%. IVV is the cheaper option. On a $10,000 investment, that is $5 per year of difference.
Which performed better, IVV or XVV?
Over the past year IVV returned +23.70% vs +22.76% for XVV, so IVV leads on 1-year performance. Over the longest common window we track (6 years), IVV annualized +7.05% vs +17.26% for XVV. Past performance does not guarantee future results.
Which is riskier, IVV or XVV?
XVV has been the more volatile fund at 16.1% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs XVV -27.2%.
Should I hold both IVV and XVV?
IVV and XVV have a monthly-return correlation of 1.00, 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 XVV?
IVV and XVV share 430 common holdings with a 86.0% weight overlap. Combined, they hold 513 unique securities.
Which pays a higher dividend, IVV or XVV?
IVV yields 1.09% while XVV yields 0.94%, so IVV currently pays the higher dividend yield.
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