CVIE vs IVV

CVIE vs IVV

Which is better, CVIE or IVV?

Each has led over a different period.

IVV has a lower expense ratio. CVIE led over 1Y and 3Y, IVV over the full window. CVIE is less concentrated, with 18.9% of the fund in its ten largest positions against 37.8%.

Lower Fees: IVVHigher Returns: splitLess Concentrated: CVIE

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

MetricCVIEIVV
Expense Ratio0.18%0.03%Best
AUM$493M$876.4B
Dividend Yield2.42%1.06%
Holdings720508
YTD Return+17.24%Best+12.01%
1Y Return+26.24%Best+16.48%
3Y Return (annualized)+21.56%Best+21.21%
5Y Return (annualized)-+12.95%
Volatility (annualized)13.7%12.4%Best
Max Drawdown-13.5%Best-18.8%
$10,000 over 3.6 years$18,052$19,370Best
Top 10 Weight18.9%Best37.8%
Fund FamilyCalvertiShares by BlackRock (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJan 30, 2023May 15, 2000

Volatility and max drawdown, and the $10,000 over 3.6 years row, are measured over the window both funds cover: Feb 1, 2023 to Sep 14, 2026 (3.6 years).

CVIE 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 3.6 years both funds cover.

CVIE vs IVV Performance

Calvert International Responsible Index ETF (CVIE) is an ETF from Calvert and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year CVIE returned +26.24% while IVV returned +16.48%. Year to date, CVIE is up 17.24% versus a gain of 12.01% for IVV.

Over three years, CVIE compounded at +21.56% per year against +21.21% for IVV. Across the full 4-year window we track, IVV has the edge at +20.16% annualized vs +17.83%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

CVIE has been the more volatile fund, with annualized monthly volatility of 13.7% compared with 12.4% 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 -13.5% for CVIE and -18.8% 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 0.75. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

CVIE charges 0.18% per year while IVV charges 0.03%. On a $10,000 position that is $18 vs $3 annually, a gap of $15 per year that compounds over a long holding period. On income, CVIE currently yields 2.42% against 1.06% for IVV.

Holdings Overlap

CVIE already in IVV0.3%
IVV already in CVIE0.2%

0.3% of CVIE's money is in holdings IVV also owns. 0.2% of IVV's money is in holdings CVIE also owns.

We cannot see either book well enough to say how much of this pair is duplicated.

2 positions in common, counted across the 717 positions we hold weights for in CVIE and 490 in IVV, against full books of 720 and 508.

What only one of them owns

Our book lists 480 positions for IVV that do not appear in our book for CVIE (98.5% of the fund), and 13 for CVIE that do not appear in IVV (1.3%).

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 CVIEWeight in IVVDifference
NXPINxp Semiconductors Nv Sedol B505Pn70.22%0.09%0.13%
GRMNGarminltd.0.13%0.07%0.06%

You are not choosing between two funds in isolation.

Whichever of CVIE and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

CVIEIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CVIE or IVV?

CVIE has an expense ratio of 0.18% while IVV charges 0.03%. IVV is the cheaper option, by $15 a year on a $10,000 investment.

Which performed better, CVIE or IVV?

Over the past year CVIE returned +26.24% vs +16.48% for IVV, so CVIE leads on 1-year performance. Over the longest common window we track (4 years), CVIE annualized +17.83% vs +20.16% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CVIE or IVV?

CVIE has been the more volatile fund at 13.7% annualized versus 12.4% for IVV. Worst drawdown: CVIE -13.5% vs IVV -18.8%.

Should I hold both CVIE and IVV?

CVIE and IVV have a monthly-return correlation of 0.75, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, CVIE or IVV?

CVIE yields 2.42% while IVV yields 1.06%, so CVIE currently pays the higher dividend yield.

Is IVV better than CVIE?

IVV has a lower expense ratio. CVIE led over 1Y and 3Y, IVV over the full window. CVIE is less concentrated, with 18.9% of the fund in its ten largest positions against 37.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.