IVVW vs VXUS
IVVW vs VXUS
iShares S&P 500 BuyWrite ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | IVVW | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.25% | 0.05% | |
| AUM | $325M | $156.5B | |
| Dividend Yield | 17.58% | 2.60% | |
| Holdings | 4 | 8,747 | |
| YTD Return | -1.78% | +11.13% | |
| 1Y Return | +6.29% | +27.13% | |
| 3Y Return (annualized) | - | +17.24% | |
| 5Y Return (annualized) | - | +8.71% | |
| Volatility (annualized) | 7.6% | 15.1% | |
| Max Drawdown | -16.8% | -39.9% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 14, 2024 | Jan 26, 2011 |
IVVW vs VXUS Performance
iShares S&P 500 BuyWrite ETF (IVVW) is a ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year IVVW returned +6.29% while VXUS returned +27.13%. Year to date, IVVW is down 1.78% versus a gain of 11.13% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -39.9% for VXUS. 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 0.48. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IVVW charges 0.25% per year while VXUS charges 0.05%. On a $10,000 position that is $25 vs $5 annually, a gap of $20 per year that compounds over a long holding period. On income, IVVW currently yields 17.58% against 2.60% for VXUS.
Holdings Overlap
IVVW and VXUS share 7 holdings out of 8348 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVVW | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 0.38% | 0.00% | 0.38% |
| 2345:TW | 0.13% | 0.05% | 0.08% |
| HBAN | 0.06% | 0.05% | 0.01% |
| SRE | Pro | Pro | Pro |
| IRM | Pro | Pro | Pro |
| KR | Pro | Pro | Pro |
| PHM:MA | Pro | Pro | Pro |
See all 7 holdings IVVW shares with VXUS 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 VXUS?
IVVW has an expense ratio of 0.25% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $20 per year of difference.
Which performed better, IVVW or VXUS?
Over the past year IVVW returned +6.29% vs +27.13% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), IVVW annualized +8.79% vs +4.66% for VXUS. Past performance does not guarantee future results.
Which is riskier, IVVW or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 7.6% for IVVW. Worst drawdown: IVVW -16.8% vs VXUS -39.9%.
Should I hold both IVVW and VXUS?
IVVW and VXUS have a monthly-return correlation of 0.48, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVVW and VXUS?
IVVW and VXUS share 7 common holdings with a 0.1% weight overlap. Combined, they hold 8348 unique securities.
Which pays a higher dividend, IVVW or VXUS?
IVVW yields 17.58% while VXUS yields 2.60%, so IVVW currently pays the higher dividend yield.
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