CWII vs IVV

CWII vs IVV

Which is better, CWII or IVV?

Option Writing against Large Cap Blend.

IVV has a lower expense ratio.

Lower Fees: IVV

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

MetricCWIIIVV
Expense Ratio1.03%0.03%Best
AUM$2M$876.4B
Dividend Yield20.18%1.06%
Holdings6508
Fund FamilyREX SharesiShares by BlackRock (US)
CategoryAlternativeEquity
StyleOption WritingLarge Cap Blend
InceptionNov 4, 2025May 15, 2000

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

The two price series end 94 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. CWII has data through Jun 9, 2026 and IVV through Sep 11, 2026.

Fees and Cost Over Time

CWII charges 1.03% per year while IVV charges 0.03%. On a $10,000 position that is $103 vs $3 annually, a gap of $100 per year that compounds over a long holding period. On income, CWII currently yields 20.18% against 1.06% for IVV.

Holdings Overlap

We hold position weights for 2 holdings in CWII and 505 in IVV, totalling 101.3% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 187 days apart, CWII as of Jan 30, 2026 and IVV as of Aug 5, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 2 positions we hold weights for in CWII and 505 in IVV, against full books of 6 and 508.

You are not choosing between two funds in isolation.

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

CWIIIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CWII or IVV?

CWII has an expense ratio of 1.03% while IVV charges 0.03%. IVV is the cheaper option, by $100 a year on a $10,000 investment.

Which pays a higher dividend, CWII or IVV?

CWII yields 20.18% while IVV yields 1.06%, so CWII currently pays the higher dividend yield.

Is IVV better than CWII?

IVV has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.