EFO vs IVV

EFO vs IVV

Which is better, EFO or IVV?

Trading-Leveraged Equity against Large Cap Blend.

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

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

MetricEFOIVV
Expense Ratio0.95%0.03%Best
AUM$28M$876.4B
Dividend Yield1.57%1.06%
Holdings7508
YTD Return+13.95%Best+12.39%
1Y Return+24.57%Best+16.61%
3Y Return (annualized)+25.70%Best+21.38%
5Y Return (annualized)+8.74%+13.51%Best
Volatility (annualized)32.1%14.4%Best
Max Drawdown-63.7%-33.9%Best
$10,000 over 5 years$15,204$18,844Best
Fund FamilyProSharesiShares by BlackRock (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Blend
InceptionJun 4, 2009May 15, 2000

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jun 4, 2009 to Sep 18, 2026 (17.3 years).

EFO 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 17.3 years both funds cover.

EFO vs IVV Performance

ProShares Ultra MSCI EAFE (EFO) is an ETF from ProShares and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year EFO returned +24.57% while IVV returned +16.61%. Year to date, EFO is up 13.95% versus a gain of 12.39% for IVV.

Over three years, EFO compounded at +25.70% per year against +21.38% for IVV; over five years the annualized figures are +8.74% and +13.51% respectively. Across the full 17-year window we track, IVV has the edge at +13.36% annualized vs +8.51%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

EFO has been the more volatile fund, with annualized monthly volatility of 32.1% compared with 14.4% 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 -63.7% for EFO 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 0.84. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

EFO charges 0.95% per year while IVV charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, EFO currently yields 1.57% against 1.06% for IVV.

Holdings Overlap

We hold position weights for 1 holding in EFO and 490 in IVV, totalling 45.0% and 99.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1 positions we hold weights for in EFO and 490 in IVV, against full books of 7 and 508.

You are not choosing between two funds in isolation.

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

EFOIVV

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Frequently Asked Questions

Which is cheaper, EFO or IVV?

EFO has an expense ratio of 0.95% while IVV charges 0.03%. IVV is the cheaper option, by $92 a year on a $10,000 investment.

Which performed better, EFO or IVV?

Over the past year EFO returned +24.57% vs +16.61% for IVV, so EFO leads on 1-year performance. Over the longest common window we track (17 years), EFO annualized +8.51% vs +13.36% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EFO or IVV?

EFO has been the more volatile fund at 32.1% annualized versus 14.4% for IVV. Worst drawdown: EFO -63.7% vs IVV -33.9%.

Should I hold both EFO and IVV?

EFO and IVV have a monthly-return correlation of 0.84, 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, EFO or IVV?

EFO yields 1.57% while IVV yields 1.06%, so EFO currently pays the higher dividend yield.

Is IVV better than EFO?

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