EAPR vs IVV

EAPR vs IVV

Which is better, EAPR or IVV?

Option Writing against Large Cap Blend.

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window.

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

MetricEAPRIVV
Expense Ratio0.89%0.03%Best
AUM$103M$876.4B
Dividend Yield0.00%1.06%
Holdings12508
YTD Return+13.46%Best+12.39%
1Y Return+16.26%+16.61%Best
3Y Return (annualized)+11.56%+21.38%Best
5Y Return (annualized)+6.67%+13.51%Best
Volatility (annualized)8.7%Best15.3%
Max Drawdown-17.6%Best-24.5%
$10,000 over 5 years$13,811$18,844Best
Fund FamilyInnovator ETFs TrustiShares by BlackRock (US)
CategoryAlternativeEquity
StyleOption WritingLarge Cap Blend
InceptionMar 31, 2021May 15, 2000

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Apr 1, 2021 to Sep 18, 2026 (5.5 years).

EAPR 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 5.5 years both funds cover.

EAPR vs IVV Performance

Innovator Emerging Markets Power Buffer ETF - April (EAPR) is an ETF from Innovator ETFs Trust and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year EAPR returned +16.26% while IVV returned +16.61%. Year to date, EAPR is up 13.46% versus a gain of 12.39% for IVV.

Over three years, EAPR compounded at +11.56% per year against +21.38% for IVV; over five years the annualized figures are +6.67% and +13.51% respectively. Across the full 6-year window we track, IVV has the edge at +14.07% annualized vs +5.53%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 8.7% for EAPR. 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 -17.6% for EAPR 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 0.65. They move together some of the time, and apart the rest.

Fees and Cost Over Time

EAPR charges 0.89% per year while IVV charges 0.03%. On a $10,000 position that is $89 vs $3 annually, a gap of $86 per year that compounds over a long holding period. On income, EAPR currently yields 0.00% against 1.06% for IVV.

You are not choosing between two funds in isolation.

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

EAPRIVV

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Frequently Asked Questions

Which is cheaper, EAPR or IVV?

EAPR has an expense ratio of 0.89% while IVV charges 0.03%. IVV is the cheaper option, by $86 a year on a $10,000 investment.

Which performed better, EAPR or IVV?

Over the past year EAPR returned +16.26% vs +16.61% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (6 years), EAPR annualized +5.53% vs +14.07% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EAPR or IVV?

IVV has been the more volatile fund at 15.3% annualized versus 8.7% for EAPR. Worst drawdown: EAPR -17.6% vs IVV -24.5%.

Should I hold both EAPR and IVV?

EAPR and IVV have a monthly-return correlation of 0.65, 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, EAPR or IVV?

EAPR yields 0.00% while IVV yields 1.06%, so IVV currently pays the higher dividend yield.

Is IVV better than EAPR?

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.