IVVW vs VTI
IVVW vs VTI
iShares S&P 500 BuyWrite ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | IVVW | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.25% | 0.03% | |
| AUM | $325M | $663.5B | |
| Dividend Yield | 17.58% | 1.07% | |
| Holdings | 4 | 3,543 | |
| YTD Return | -1.78% | +10.14% | |
| 1Y Return | +6.29% | +19.82% | |
| 3Y Return (annualized) | - | +18.94% | |
| 5Y Return (annualized) | - | +11.79% | |
| Volatility (annualized) | 7.6% | 15.4% | |
| Max Drawdown | -16.8% | -56.6% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 14, 2024 | May 24, 2001 |
IVVW vs VTI Performance
iShares S&P 500 BuyWrite ETF (IVVW) is a ETF from iShares by BlackRock (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year IVVW returned +6.29% while VTI returned +19.82%. Year to date, IVVW is down 1.78% versus a gain of 10.14% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 7.6% for IVVW. 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 -16.8% for IVVW and -56.6% for VTI. 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 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVVW charges 0.25% per year while VTI charges 0.03%. On a $10,000 position that is $25 vs $3 annually, a gap of $22 per year that compounds over a long holding period. On income, IVVW currently yields 17.58% against 1.07% for VTI.
Holdings Overlap
IVVW and VTI share 426 holdings out of 2852 unique holdings combined, representing a 79.3% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in IVVW | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 7.57% | 6.32% | 1.25% |
| AAPL | 7.16% | 5.84% | 1.32% |
| MSFT | 4.40% | 3.81% | 0.59% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
See all 10 holdings IVVW shares with VTI 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, IVVW or VTI?
IVVW has an expense ratio of 0.25% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $22 per year of difference.
Which performed better, IVVW or VTI?
Over the past year IVVW returned +6.29% vs +19.82% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), IVVW annualized +8.79% vs +7.99% for VTI. Past performance does not guarantee future results.
Which is riskier, IVVW or VTI?
VTI has been the more volatile fund at 15.4% annualized versus 7.6% for IVVW. Worst drawdown: IVVW -16.8% vs VTI -56.6%.
Should I hold both IVVW and VTI?
IVVW and VTI have a monthly-return correlation of 0.86, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVVW and VTI?
IVVW and VTI share 426 common holdings with a 79.3% weight overlap. Combined, they hold 2852 unique securities.
Which pays a higher dividend, IVVW or VTI?
IVVW yields 17.58% while VTI yields 1.07%, so IVVW currently pays the higher dividend yield.
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