EFAX vs IVV

EFAX vs IVV
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Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. EFAX offers more diversification with 671 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: EFAX

Side-by-Side Comparison

MetricEFAXIVVWinner
Expense Ratio0.20%0.03%
AUM$518M$907.0B
Dividend Yield3.12%1.10%
Holdings671508
YTD Return+10.85%+12.96%
1Y Return+18.14%+20.70%
3Y Return (annualized)+18.67%+22.10%
5Y Return (annualized)+8.51%+13.40%
Volatility (annualized)15.3%15.1%
Max Drawdown-36.2%-56.5%
Fund FamilySPDR State Street Global AdvisorsiShares by BlackRock (US)
CategoryEquityEquity
InceptionOct 24, 2016May 15, 2000

EFAX vs IVV Performance

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) is a ETF from SPDR State Street Global Advisors and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year EFAX returned +18.14% while IVV returned +20.70%. Year to date, EFAX is up 10.85% versus a gain of 12.96% for IVV.

Over three years, EFAX compounded at +18.67% per year against +22.10% for IVV; over five years the annualized figures are +8.51% and +13.40% respectively. Across the full 10-year window we track, EFAX has the edge at +8.09% annualized vs +7.01%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

EFAX has been the more volatile fund, with annualized monthly volatility of 15.3% 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 -36.2% for EFAX 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 0.83. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

EFAX charges 0.20% per year while IVV charges 0.03%. On a $10,000 position that is $20 vs $3 annually, a gap of $17 per year that compounds over a long holding period. On income, EFAX currently yields 3.12% against 1.10% for IVV.

Holdings Overlap

0.1%overlap

EFAX and IVV share 2 holdings out of 1132 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in EFAXWeight in IVVDifference
ADP0.02%0.15%0.13%
HBAN0.10%0.06%0.04%

Frequently Asked Questions

Which is cheaper, EFAX or IVV?

EFAX has an expense ratio of 0.20% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $17 per year of difference.

Which performed better, EFAX or IVV?

Over the past year EFAX returned +18.14% vs +20.70% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (10 years), EFAX annualized +8.09% vs +7.01% for IVV. Past performance does not guarantee future results.

Which is riskier, EFAX or IVV?

EFAX has been the more volatile fund at 15.3% annualized versus 15.1% for IVV. Worst drawdown: EFAX -36.2% vs IVV -56.5%.

Should I hold both EFAX and IVV?

EFAX and IVV have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EFAX and IVV?

EFAX and IVV share 2 common holdings with a 0.1% weight overlap. Combined, they hold 1132 unique securities.

Which pays a higher dividend, EFAX or IVV?

EFAX yields 3.12% while IVV yields 1.10%, so EFAX currently pays the higher dividend yield.

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