EAGL vs IVV
Eagle Capital Select Equity ETF vs iShares Core S&P 500 ETF
Which is better, EAGL or IVV?
IVV has been ahead.
IVV has a lower expense ratio. IVV led over 1Y and the full window. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 58.0%.
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
| Metric | EAGL | IVV |
|---|---|---|
| Expense Ratio | 0.80% | 0.03%Best |
| AUM | $4.8B | $876.4B |
| Dividend Yield | 0.50% | 1.06% |
| Holdings | 29 | 508 |
| YTD Return | +5.42% | +13.85%Best |
| 1Y Return | +11.85% | +18.57%Best |
| 3Y Return (annualized) | - | +23.50% |
| 5Y Return (annualized) | - | +13.34% |
| Volatility (annualized) | 11.8%Best | 12.1% |
| Max Drawdown | -15.1%Best | -18.8% |
| $10,000 over 2.5 years | $13,833 | $15,302Best |
| Top 10 Weight | 58.0% | 37.8%Best |
| Fund Family | Eagle Capital Management LLC | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 21, 2024 | May 15, 2000 |
Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Mar 25, 2024 to Sep 25, 2026 (2.5 years).
EAGL 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 2.5 years both funds cover.
EAGL vs IVV Performance
Eagle Capital Select Equity ETF (EAGL) is an ETF from Eagle Capital Management LLC and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year EAGL returned +11.85% while IVV returned +18.57%. Year to date, EAGL is up 5.42% versus a gain of 13.85% 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 12.1% compared with 11.8% for EAGL. 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 -15.1% for EAGL 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 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EAGL charges 0.80% per year while IVV charges 0.03%. On a $10,000 position that is $80 vs $3 annually, a gap of $77 per year that compounds over a long holding period. On income, EAGL currently yields 0.50% against 1.06% for IVV.
Holdings Overlap
67.0% of EAGL's money is in holdings IVV also owns. 17.0% of IVV's money is in holdings EAGL also owns.
The two portfolios partly overlap.
17 positions in common, counted across the 27 positions we hold weights for in EAGL and 490 in IVV, against full books of 29 and 508.
What only one of them owns
Our book lists 465 positions for IVV that do not appear in our book for EAGL (81.7% of the fund), and 5 for EAGL that do not appear in IVV (14.9%).
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
| Stock | Weight in EAGL | Weight in IVV | Difference |
|---|---|---|---|
| AMZNAmazon.Com Inc | 8.26% | 3.84% | 4.42% |
| MSFTMicrosoft Corp | 4.67% | 5.69% | 1.02% |
| GOOGLAlphabet Inc,class A | 3.63% | 3.00% | 0.63% |
| UNHUnitedhealth Group Incorporated | 6.00% | 0.53% | 5.47% |
| SPGIS&p Global Inc. | 5.37% | 0.20% | 5.17% |
| DHRDanaher Corporation | 5.14% | 0.20% | 4.94% |
| COPConocophillips Common Stock USD 0.01 | 5.05% | 0.24% | 4.81% |
| MAMastercard Inc | 3.98% | 0.72% | 3.26% |
| WDAYWorkday, Inc., Class A | 4.50% | 0.06% | 4.44% |
| COFCapital One Financial Corp. | 3.51% | 0.20% | 3.31% |
67.0% of EAGL 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EAGL or IVV?
EAGL has an expense ratio of 0.80% while IVV charges 0.03%. IVV is the cheaper option, by $77 a year on a $10,000 investment.
Which performed better, EAGL or IVV?
Over the past year EAGL returned +11.85% vs +18.57% 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, EAGL or IVV?
IVV has been the more volatile fund at 12.1% annualized versus 11.8% for EAGL. Worst drawdown: EAGL -15.1% vs IVV -18.8%.
Should I hold both EAGL and IVV?
EAGL and IVV have a monthly-return correlation of 0.80, 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 EAGL and IVV?
67.0% of EAGL's money is in holdings IVV also owns. 17.0% of IVV's is in holdings EAGL also owns. They hold 17 positions in common, counted across the 27 positions we hold weights for in EAGL and 490 in IVV.
Which pays a higher dividend, EAGL or IVV?
EAGL yields 0.50% while IVV yields 1.06%, so IVV currently pays the higher dividend yield.
Is IVV better than EAGL?
IVV has a lower expense ratio. IVV led over 1Y and the full window. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 58.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.