EAOA vs IVV

EAOA vs IVV

Which is better, EAOA or IVV?

Equity-oriented Balanced against Large Cap Blend.

IVV has a lower expense ratio. IVV led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.97.

Lower Fees: IVVHigher Returns: 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

MetricEAOAIVV
Expense Ratio0.18%0.03%Best
AUM$38M$886.7B
Dividend Yield2.00%1.10%
Holdings7508
Volatility (annualized)12.9%Best15.6%
Max Drawdown-25.1%-24.5%Best
$10,000 over 6.1 years$19,661$26,675Best
Top 10 Weight-37.9%
Fund FamilyiShares by BlackRock (US)iShares by BlackRock (US)
CategoryAllocation/BalancedEquity
StyleEquity-oriented BalancedLarge Cap Blend
InceptionJun 12, 2020May 15, 2000

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).

The two price series end 22 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. EAOA has data through Aug 12, 2026 and IVV through Sep 3, 2026.

Volatility and max drawdown, and the $10,000 over 6.1 years row, are measured over the window both funds cover: Jun 18, 2020 to Aug 12, 2026 (6.1 years).

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.6% compared with 12.9% for EAOA. 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 -25.1% for EAOA 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 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

EAOA 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, EAOA currently yields 2.00% against 1.10% for IVV.

Holdings Overlap

EAOA already in IVV0.1%
IVV already in EAOA0.2%

0.1% of EAOA's money is in holdings IVV also owns. 0.2% of IVV's money is in holdings EAOA also owns.

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

1 positions in common, counted across the 6 positions we hold weights for in EAOA and 505 in IVV, against full books of 7 and 508.

What only one of them owns

Our book lists 496 positions for IVV that do not appear in our book for EAOA (99.2% of the fund), and 5 for EAOA that do not appear in IVV (99.8%).

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 EAOAWeight in IVVDifference
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.10%0.18%0.08%

You are not choosing between two funds in isolation.

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

EAOAIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EAOA or IVV?

EAOA 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 is riskier, EAOA or IVV?

IVV has been the more volatile fund at 15.6% annualized versus 12.9% for EAOA. Worst drawdown: EAOA -25.1% vs IVV -24.5%.

Should I hold both EAOA and IVV?

EAOA and IVV have a monthly-return correlation of 0.97, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

Which pays a higher dividend, EAOA or IVV?

EAOA yields 2.00% while IVV yields 1.10%, so EAOA currently pays the higher dividend yield.

Is IVV better than EAOA?

IVV has a lower expense ratio. IVV led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.97. Which one suits a particular account depends on what it is for. This is information, not a recommendation.