EASG vs IVV

Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricEASGIVVWinner
Expense Ratio0.14%0.03%
AUM$69M$907.0B
Dividend Yield3.82%1.10%
Holdings361508
YTD Return+12.74%+14.29%
1Y Return+20.25%+21.79%
3Y Return (annualized)+16.05%+22.19%
5Y Return (annualized)+7.55%+13.28%
Volatility (annualized)16.3%15.1%
Max Drawdown-32.3%-56.5%
Fund FamilyXtrackers ETFsiShares by BlackRock (US)
CategoryEquityEquity
InceptionSep 5, 2018May 15, 2000

EASG vs IVV Performance

Xtrackers MSCI EAFE Selection Equity ETF (EASG) is a ETF from Xtrackers ETFs and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year EASG returned +20.25% while IVV returned +21.79%. Year to date, EASG is up 12.74% versus a gain of 14.29% for IVV.

Over three years, EASG compounded at +16.05% per year against +22.19% for IVV; over five years the annualized figures are +7.55% and +13.28% respectively. Across the full 8-year window we track, EASG has the edge at +9.16% annualized vs +7.06%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

EASG has been the more volatile fund, with annualized monthly volatility of 16.3% compared with 15.1% 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 -32.3% for EASG and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

EASG charges 0.14% per year while IVV charges 0.03%. On a $10,000 position that is $14 vs $3 annually, a gap of $11 per year that compounds over a long holding period. On income, EASG currently yields 3.82% against 1.10% for IVV.

Holdings Overlap

0.0%overlap

EASG and IVV share 0 holdings out of 862 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, EASG or IVV?

EASG has an expense ratio of 0.14% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $11 per year of difference.

Which performed better, EASG or IVV?

Over the past year EASG returned +20.25% vs +21.79% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (8 years), EASG annualized +9.16% vs +7.06% for IVV. Past performance does not guarantee future results.

Which is riskier, EASG or IVV?

EASG has been the more volatile fund at 16.3% annualized versus 15.1% for IVV. Worst drawdown: EASG -32.3% vs IVV -56.5%.

Should I hold both EASG and IVV?

EASG and IVV have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EASG and IVV?

EASG and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 862 unique securities.

Which pays a higher dividend, EASG or IVV?

EASG yields 3.82% while IVV yields 1.10%, so EASG currently pays the higher dividend yield.

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