CVAR vs IVV

CVAR vs IVV

Which is better, CVAR or IVV?

Mid Cap Value against Large Cap Blend.

IVV has a lower expense ratio. IVV led over 1Y, 3Y and the full window. CVAR is less concentrated, with 26.1% of the fund in its ten largest positions against 37.9%.

Lower Fees: IVVHigher Returns: IVVLess Concentrated: CVAR

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricCVARIVV
Expense Ratio0.87%0.03%Best
AUM$47M$886.7B
Dividend Yield1.36%1.10%
Holdings89508
YTD Return+11.38%+13.39%Best
1Y Return+14.56%+20.08%Best
3Y Return (annualized)+11.34%+21.29%Best
5Y Return (annualized)-+12.88%
Volatility (annualized)15.7%Best15.8%
Max Drawdown-19.4%Best-24.5%
$10,000 over 4.7 years$13,877$17,453Best
Top 10 Weight26.1%Best37.9%
Fund FamilyCultivar ETFiShares by BlackRock (US)
CategoryEquityEquity
StyleMid Cap ValueLarge Cap Blend
InceptionDec 22, 2021May 15, 2000

Volatility and max drawdown, and the $10,000 over 4.7 years row, are measured over the window both funds cover: Dec 23, 2021 to Sep 4, 2026 (4.7 years).

CVAR vs IVV growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.7 years both funds cover.

CVAR vs IVV Performance

Cultivar ETF (CVAR) is an ETF from Cultivar ETF and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year CVAR returned +14.56% while IVV returned +20.08%. Year to date, CVAR is up 11.38% versus a gain of 13.39% for IVV.

Over three years, CVAR compounded at +11.34% per year against +21.29% for IVV.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.8% compared with 15.7% for CVAR. 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 -19.4% for CVAR and -24.5% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.73. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

CVAR charges 0.87% per year while IVV charges 0.03%. On a $10,000 position that is $87 vs $3 annually, a gap of $84 per year that compounds over a long holding period. On income, CVAR currently yields 1.36% against 1.10% for IVV.

Holdings Overlap

CVAR already in IVV52.0%
IVV already in CVAR4.3%

52.0% of CVAR's money is in holdings IVV also owns. 4.3% of IVV's money is in holdings CVAR also owns.

The two portfolios partly overlap.

48 positions in common, counted across the 89 positions we hold weights for in CVAR and 505 in IVV, against full books of 89 and 508.

What only one of them owns

Our book lists 449 positions for IVV that do not appear in our book for CVAR (95.0% of the fund), and 34 for CVAR that do not appear in IVV (41.4%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in CVARWeight in IVVDifference
KMBKimberly-Clark Corp.2.48%0.06%2.42%
AREAlexandria Real Estate Equities Inc.2.18%0.01%2.17%
INTUIntuit, Inc.1.83%0.14%1.69%
DGDollar General Corp.1.93%0.04%1.89%
UNHUnitedhealth Group Incorporated1.39%0.56%0.83%
HUMHumana Inc.1.80%0.07%1.73%
VEEVVeeva Systems Inc., Class A1.71%0.05%1.66%
ESEversource Energ1.63%0.04%1.59%
HSYHershey Co.1.57%0.04%1.53%
TECHBio-Techne Corp1.54%0.02%1.52%

52.0% of CVAR is already inside IVV.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

CVARIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CVAR or IVV?

CVAR has an expense ratio of 0.87% while IVV charges 0.03%. IVV is the cheaper option, by $84 a year on a $10,000 investment.

Which performed better, CVAR or IVV?

Over the past year CVAR returned +14.56% vs +20.08% for IVV, so IVV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CVAR or IVV?

IVV has been the more volatile fund at 15.8% annualized versus 15.7% for CVAR. Worst drawdown: CVAR -19.4% vs IVV -24.5%.

Should I hold both CVAR and IVV?

CVAR and IVV have a monthly-return correlation of 0.73, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between CVAR and IVV?

52.0% of CVAR's money is in holdings IVV also owns. 4.3% of IVV's is in holdings CVAR also owns. They hold 48 positions in common, counted across the 89 positions we hold weights for in CVAR and 505 in IVV.

Which pays a higher dividend, CVAR or IVV?

CVAR yields 1.36% while IVV yields 1.10%, so CVAR currently pays the higher dividend yield.

Is IVV better than CVAR?

IVV has a lower expense ratio. IVV led over 1Y, 3Y and the full window. CVAR is less concentrated, with 26.1% of the fund in its ten largest positions against 37.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.