EBIZ vs IVV

EBIZ vs IVV

Which is better, EBIZ or IVV?

Large Cap Growth against Large Cap Blend.

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 42.1%.

Lower Fees: IVVHigher Returns: IVVLess Concentrated: 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

MetricEBIZIVV
Expense Ratio0.50%0.03%Best
AUM$29M$886.7B
Dividend Yield0.50%1.10%
Holdings42508
YTD Return-9.35%+13.86%Best
1Y Return-10.86%+21.57%Best
3Y Return (annualized)+15.82%+21.48%Best
5Y Return (annualized)-1.56%+12.88%Best
Volatility (annualized)27.2%16.8%Best
Max Drawdown-61.6%-33.9%Best
$10,000 over 5 years$9,244$18,327Best
Top 10 Weight42.1%37.9%Best
Fund FamilyGlobal X by mirae AssetiShares by BlackRock (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionNov 27, 2018May 15, 2000

Volatility and max drawdown are measured over the window both funds cover: Nov 30, 2018 to Sep 3, 2026 (7.8 years).

EBIZ 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 7.8 years both funds cover.

EBIZ vs IVV Performance

Global X E-commerce ETF (EBIZ) is an ETF from Global X by mirae Asset and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year EBIZ returned -10.86% while IVV returned +21.57%. Year to date, EBIZ is down 9.35% versus a gain of 13.86% for IVV.

Over three years, EBIZ compounded at +15.82% per year against +21.48% for IVV; over five years the annualized figures are -1.56% and +12.88% respectively. Across the full 8-year window we track, IVV has the edge at +15.30% annualized vs +8.82%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

EBIZ has been the more volatile fund, with annualized monthly volatility of 27.2% compared with 16.8% 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 -61.6% for EBIZ and -33.9% 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 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

EBIZ charges 0.50% per year while IVV charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, EBIZ currently yields 0.50% against 1.10% for IVV.

Holdings Overlap

EBIZ already in IVV36.5%
IVV already in EBIZ4.5%

36.5% of EBIZ's money is in holdings IVV also owns. 4.5% of IVV's money is in holdings EBIZ also owns.

The two portfolios partly overlap.

9 positions in common, counted across the 40 positions we hold weights for in EBIZ and 505 in IVV, against full books of 42 and 508.

What only one of them owns

Our book lists 488 positions for IVV that do not appear in our book for EBIZ (94.8% of the fund), and 17 for EBIZ that do not appear in IVV (29.0%).

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 EBIZWeight in IVVDifference
AMZNAmazon.Com Inc4.14%4.01%0.13%
DPZDomino's Pizza Inc4.50%0.02%4.48%
EXPEExpedia Group Inc (consumer Discretionary)4.45%0.06%4.39%
WSMWilliams-sonoma Inc4.25%0.04%4.21%
BKNGBooking Holdings, Inc.4.05%0.24%3.81%
CSGPCostar Group Inc.3.99%0.02%3.97%
EBAYEbay Inc.3.70%0.07%3.63%
GDDYGodaddy Inc. Class A3.72%0.02%3.70%
CVNACarvana Co3.67%0.07%3.60%

36.5% of EBIZ 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.

EBIZIVV

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Frequently Asked Questions

Which is cheaper, EBIZ or IVV?

EBIZ has an expense ratio of 0.50% while IVV charges 0.03%. IVV is the cheaper option, by $47 a year on a $10,000 investment.

Which performed better, EBIZ or IVV?

Over the past year EBIZ returned -10.86% vs +21.57% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (8 years), EBIZ annualized +8.82% vs +15.30% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EBIZ or IVV?

EBIZ has been the more volatile fund at 27.2% annualized versus 16.8% for IVV. Worst drawdown: EBIZ -61.6% vs IVV -33.9%.

Should I hold both EBIZ and IVV?

EBIZ and IVV have a monthly-return correlation of 0.76, 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 EBIZ and IVV?

36.5% of EBIZ's money is in holdings IVV also owns. 4.5% of IVV's is in holdings EBIZ also owns. They hold 9 positions in common, counted across the 40 positions we hold weights for in EBIZ and 505 in IVV.

Which pays a higher dividend, EBIZ or IVV?

EBIZ yields 0.50% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.

Is IVV better than EBIZ?

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 42.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.