ECF vs IVV

ECF vs IVV

Which is better, ECF or IVV?

Convertibles against Large Cap Blend.

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

Lower Fees: IVVHigher Returns: split

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

MetricECFIVV
Expense Ratio1.16%0.03%Best
AUM$220M$876.4B
Dividend Yield3.82%1.06%
Holdings99508
YTD Return+4.13%+12.27%Best
1Y Return+5.36%+17.04%Best
3Y Return (annualized)+19.04%+21.24%Best
5Y Return (annualized)+3.37%+13.08%Best
Volatility (annualized)16.8%15.1%Best
Max Drawdown-83.1%-56.5%Best
$10,000 over 5 years$11,802$18,490Best
Fund FamilyGabelli FundsiShares by BlackRock (US)
CategoryConvertibleEquity
StyleConvertiblesLarge Cap Blend
InceptionJun 30, 1986May 15, 2000

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jan 2, 2001 to Sep 17, 2026 (25.7 years).

ECF 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 25.7 years both funds cover.

ECF vs IVV Performance

Ellsworth Growth and Income Fund Ltd. (ECF) is an ETF from Gabelli Funds and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year ECF returned +5.36% while IVV returned +17.04%. Year to date, ECF is up 4.13% versus a gain of 12.27% for IVV.

Over three years, ECF compounded at +19.04% per year against +21.24% for IVV; over five years the annualized figures are +3.37% and +13.08% respectively. Across the full 26-year window we track, ECF has the edge at +8.08% annualized vs +7.51%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ECF has been the more volatile fund, with annualized monthly volatility of 16.8% 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 -83.1% for ECF and -56.5% 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 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

ECF charges 1.16% per year while IVV charges 0.03%. On a $10,000 position that is $116 vs $3 annually, a gap of $113 per year that compounds over a long holding period. On income, ECF currently yields 3.82% against 1.06% for IVV.

Holdings Overlap

IVV already in ECF11.5%

At least 11.5% of IVV's money is in holdings ECF also owns.

Stated as a floor: for ECF, our book for it covers 63.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

IVV and ECF share little of their money.

The two holdings books were reported 153 days apart, ECF as of Mar 31, 2026 and IVV as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

15 positions in common, counted across the 43 positions we hold weights for in ECF and 490 in IVV, against full books of 99 and 508.

Top Shared Holdings

StockWeight in ECFWeight in IVVDifference
MSFTMicrosoft Corp1.52%5.69%4.17%
AVGOBroadcom Inc3.09%2.65%0.44%
EQIXEquinix Inc. Real Estate Investment Trust2.30%0.16%2.14%
AMDAdvanced Micro Devices Inc1.19%1.16%0.03%
HPEHewlett Packard Enterprise Co2.15%0.10%2.05%
MCHPMicrochip Technology Inc.2.05%0.06%1.99%
TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855581.80%0.13%1.67%
VZVerizon Communic1.47%0.32%1.15%
NEENextera Energy Inc1.23%0.26%0.97%
TBBAt&t Inc1.02%0.27%0.75%

You are not choosing between two funds in isolation.

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

ECFIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ECF or IVV?

ECF has an expense ratio of 1.16% while IVV charges 0.03%. IVV is the cheaper option, by $113 a year on a $10,000 investment.

Which performed better, ECF or IVV?

Over the past year ECF returned +5.36% vs +17.04% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (26 years), ECF annualized +8.08% vs +7.51% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ECF or IVV?

ECF has been the more volatile fund at 16.8% annualized versus 15.1% for IVV. Worst drawdown: ECF -83.1% vs IVV -56.5%.

Should I hold both ECF and IVV?

ECF and IVV have a monthly-return correlation of 0.74, 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 ECF and IVV?

At least 11.5% of IVV's money is in holdings ECF also owns. Our book for ECF is partial, so the real figure is this or higher. They hold 15 positions in common, counted across the 43 positions we hold weights for in ECF and 490 in IVV.

Which pays a higher dividend, ECF or IVV?

ECF yields 3.82% while IVV yields 1.06%, so ECF currently pays the higher dividend yield.

Is IVV better than ECF?

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