APIE vs IVV
ActivePassive International Equity ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. APIE offers more diversification with 551 holdings.
Side-by-Side Comparison
| Metric | APIE | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.03% | |
| AUM | $1.2B | $907.0B | |
| Dividend Yield | 3.38% | 1.10% | |
| Holdings | 551 | 508 | |
| YTD Return | +10.05% | +12.71% | |
| 1Y Return | +21.17% | +21.89% | |
| 3Y Return (annualized) | +18.72% | +22.08% | |
| 5Y Return (annualized) | - | +12.96% | |
| Volatility (annualized) | 12.3% | 15.1% | |
| Max Drawdown | -15.9% | -56.5% | |
| Fund Family | Envestnet Asset Management | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | May 3, 2023 | May 15, 2000 |
APIE vs IVV Performance
ActivePassive International Equity ETF (APIE) is a ETF from Envestnet Asset Management and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year APIE returned +21.17% while IVV returned +21.89%. Year to date, APIE is up 10.05% versus a gain of 12.71% for IVV.
Over three years, APIE compounded at +18.72% per year against +22.08% for IVV. Across the full 3-year window we track, APIE has the edge at +16.83% annualized vs +7.00%. 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 12.3% for APIE. 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 -15.9% for APIE and -56.5% for IVV. 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 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
APIE charges 0.45% per year while IVV charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, APIE currently yields 3.38% against 1.10% for IVV.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, APIE or IVV?
APIE has an expense ratio of 0.45% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
Which performed better, APIE or IVV?
Over the past year APIE returned +21.17% vs +21.89% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (3 years), APIE annualized +16.83% vs +7.00% for IVV. Past performance does not guarantee future results.
Which is riskier, APIE or IVV?
IVV has been the more volatile fund at 15.1% annualized versus 12.3% for APIE. Worst drawdown: APIE -15.9% vs IVV -56.5%.
Should I hold both APIE and IVV?
APIE and IVV have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between APIE and IVV?
APIE and IVV share 2 common holdings with a 0.2% weight overlap. Combined, they hold 1033 unique securities.
Which pays a higher dividend, APIE or IVV?
APIE yields 3.38% while IVV yields 1.10%, so APIE currently pays the higher dividend yield.
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