EGLE vs IVV
Global X S&P 500 US Revenue Leaders ETF vs iShares Core S&P 500 ETF
Which is better, EGLE or IVV?
IVV has been ahead.
IVV has a lower expense ratio. IVV led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.92. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 41.4%.
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
| Metric | EGLE | IVV |
|---|---|---|
| Expense Ratio | 0.19% | 0.03%Best |
| AUM | $2M | $876.4B |
| Dividend Yield | 1.10% | 1.06% |
| Holdings | 378 | 508 |
| YTD Return | +10.03% | +11.03%Best |
| 1Y Return | +11.23% | +15.62%Best |
| 3Y Return (annualized) | - | +20.81% |
| 5Y Return (annualized) | - | +12.61% |
| Volatility (annualized) | 11.4%Best | 12.4% |
| Max Drawdown | -9.8% | -8.9%Best |
| $10,000 over 1.4 years | $13,122 | $14,496Best |
| Top 10 Weight | 41.4% | 37.8%Best |
| Fund Family | Global X by mirae Asset | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Apr 15, 2025 | May 15, 2000 |
Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: Apr 16, 2025 to Sep 16, 2026 (1.4 years).
EGLE 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 1.4 years both funds cover.
EGLE vs IVV Performance
Global X S&P 500 US Revenue Leaders ETF (EGLE) 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 EGLE returned +11.23% while IVV returned +15.62%. Year to date, EGLE is up 10.03% versus a gain of 11.03% for IVV.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 12.4% compared with 11.4% for EGLE. 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 -9.8% for EGLE and -8.9% 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 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
EGLE charges 0.19% per year while IVV charges 0.03%. On a $10,000 position that is $19 vs $3 annually, a gap of $16 per year that compounds over a long holding period. On income, EGLE currently yields 1.10% against 1.06% for IVV.
Holdings Overlap
98.3% of EGLE's money is in holdings IVV also owns. 61.8% of IVV's money is in holdings EGLE also owns.
Most of EGLE is already inside IVV. Owning both mostly buys the same companies twice.
353 positions in common, counted across the 365 positions we hold weights for in EGLE and 490 in IVV, against full books of 378 and 508.
What only one of them owns
Our book lists 130 positions for IVV that do not appear in our book for EGLE (36.9% of the fund), and 11 for EGLE that do not appear in IVV (0.9%).
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
| Stock | Weight in EGLE | Weight in IVV | Difference |
|---|---|---|---|
| NVDANvidia Corp | 10.08% | 8.07% | 2.01% |
| MSFTMicrosoft Corp | 11.21% | 5.69% | 5.52% |
| AMZNAmazon.Com Inc | 5.62% | 3.84% | 1.78% |
| MUMicron Technology, Inc. | 3.17% | 1.63% | 1.54% |
| TSLATesla Inc | 2.25% | 1.56% | 0.69% |
| JPMJpmorgan Chase | 2.15% | 1.44% | 0.71% |
| BRK.BBerkshire Hathaway Inc Brk/B Us Equity | 2.06% | 1.39% | 0.67% |
| LLYEli Lilly & Co. | 2.05% | 1.38% | 0.67% |
| JNJJohnson & Johnson - Common | 1.47% | 0.97% | 0.50% |
| CSCOCisco Systems Inc. - Ordinary Shares | 1.31% | 0.66% | 0.65% |
98.3% of EGLE 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EGLE or IVV?
EGLE has an expense ratio of 0.19% while IVV charges 0.03%. IVV is the cheaper option, by $16 a year on a $10,000 investment.
Which performed better, EGLE or IVV?
Over the past year EGLE returned +11.23% vs +15.62% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (1 years), EGLE annualized +21.42% vs +30.37% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EGLE or IVV?
IVV has been the more volatile fund at 12.4% annualized versus 11.4% for EGLE. Worst drawdown: EGLE -9.8% vs IVV -8.9%.
Should I hold both EGLE and IVV?
EGLE and IVV have a monthly-return correlation of 0.92, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between EGLE and IVV?
98.3% of EGLE's money is in holdings IVV also owns. 61.8% of IVV's is in holdings EGLE also owns. They hold 353 positions in common, counted across the 365 positions we hold weights for in EGLE and 490 in IVV.
Which pays a higher dividend, EGLE or IVV?
EGLE yields 1.10% while IVV yields 1.06%, so EGLE currently pays the higher dividend yield.
Is IVV better than EGLE?
IVV has a lower expense ratio. IVV led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.92. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 41.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.