ELCV vs IVV

ELCV vs IVV
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Quick Verdict

IVV has a lower expense ratio. ELCV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: ELCVMore Diversified: IVV

Side-by-Side Comparison

MetricELCVIVVWinner
Expense Ratio0.49%0.03%
AUM$262M$907.0B
Dividend Yield2.15%1.10%
Holdings47508
YTD Return+21.66%+14.29%
1Y Return+26.89%+21.79%
3Y Return (annualized)-+22.19%
5Y Return (annualized)-+13.28%
Volatility (annualized)13.9%15.1%
Max Drawdown-18.4%-56.5%
Fund FamilyEventideiShares by BlackRock (US)
CategoryEquityEquity
InceptionSep 30, 2024May 15, 2000

ELCV vs IVV Performance

Eventide High Dividend ETF (ELCV) is a ETF from Eventide and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year ELCV returned +26.89% while IVV returned +21.79%. Year to date, ELCV is up 21.66% versus a gain of 14.29% for IVV.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.9% for ELCV. 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 -18.4% for ELCV 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 0.61. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

ELCV charges 0.49% per year while IVV charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, ELCV currently yields 2.15% against 1.10% for IVV.

Holdings Overlap

11.7%overlap

ELCV and IVV share 39 holdings out of 512 unique holdings combined, representing a 11.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ELCVWeight in IVVDifference
PLD5.27%0.22%5.05%
AMGN4.41%0.31%4.10%
AVGO1.76%2.83%1.07%
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Frequently Asked Questions

Which is cheaper, ELCV or IVV?

ELCV has an expense ratio of 0.49% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $46 per year of difference.

Which performed better, ELCV or IVV?

Over the past year ELCV returned +26.89% vs +21.79% for IVV, so ELCV leads on 1-year performance. Over the longest common window we track (2 years), ELCV annualized +16.61% vs +7.06% for IVV. Past performance does not guarantee future results.

Which is riskier, ELCV or IVV?

IVV has been the more volatile fund at 15.1% annualized versus 13.9% for ELCV. Worst drawdown: ELCV -18.4% vs IVV -56.5%.

Should I hold both ELCV and IVV?

ELCV and IVV have a monthly-return correlation of 0.61, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between ELCV and IVV?

ELCV and IVV share 39 common holdings with a 11.7% weight overlap. Combined, they hold 512 unique securities.

Which pays a higher dividend, ELCV or IVV?

ELCV yields 2.15% while IVV yields 1.10%, so ELCV currently pays the higher dividend yield.

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