EMLC vs IVV

EMLC vs IVV

Which is better, EMLC or IVV?

IVV has been ahead.

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

Lower Fees: IVVHigher Returns: IVV

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

MetricEMLCIVV
Expense Ratio0.30%0.03%Best
AUM$4.8B$876.4B
Dividend Yield6.16%1.06%
Holdings498508
YTD Return+1.45%+12.39%Best
1Y Return+4.67%+16.61%Best
3Y Return (annualized)+7.13%+21.38%Best
5Y Return (annualized)+2.04%+13.51%Best
Volatility (annualized)11.1%Best14.2%
Max Drawdown-56.3%-33.9%Best
$10,000 over 5 years$11,062$18,844Best
Fund FamilyVanEckiShares by BlackRock (US)
CategoryFixed IncomeEquity
Style-Large Cap Blend
InceptionJul 22, 2010May 15, 2000

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jul 23, 2010 to Sep 18, 2026 (16.2 years).

EMLC 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

EMLC vs IVV Performance

VanEck JP Morgan EM Local Currency Bond ETF (EMLC) is an ETF from VanEck and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year EMLC returned +4.67% while IVV returned +16.61%. Year to date, EMLC is up 1.45% versus a gain of 12.39% for IVV.

Over three years, EMLC compounded at +7.13% per year against +21.38% for IVV; over five years the annualized figures are +2.04% and +13.51% respectively. Across the full 16-year window we track, IVV has the edge at +13.26% annualized vs -2.37%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 14.2% compared with 11.1% for EMLC. 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 -56.3% for EMLC 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 0.55. They move together some of the time, and apart the rest.

Fees and Cost Over Time

EMLC charges 0.30% per year while IVV charges 0.03%. On a $10,000 position that is $30 vs $3 annually, a gap of $27 per year that compounds over a long holding period. On income, EMLC currently yields 6.16% against 1.06% for IVV.

Holdings Overlap

We hold position weights for 10 holdings in EMLC and 490 in IVV, totalling 2.1% 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 10 positions we hold weights for in EMLC and 490 in IVV, against full books of 498 and 508.

You are not choosing between two funds in isolation.

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

EMLCIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EMLC or IVV?

EMLC has an expense ratio of 0.30% while IVV charges 0.03%. IVV is the cheaper option, by $27 a year on a $10,000 investment.

Which performed better, EMLC or IVV?

Over the past year EMLC returned +4.67% vs +16.61% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (16 years), EMLC annualized -2.37% vs +13.26% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EMLC or IVV?

IVV has been the more volatile fund at 14.2% annualized versus 11.1% for EMLC. Worst drawdown: EMLC -56.3% vs IVV -33.9%.

Should I hold both EMLC and IVV?

EMLC and IVV have a monthly-return correlation of 0.55, 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, EMLC or IVV?

EMLC yields 6.16% while IVV yields 1.06%, so EMLC currently pays the higher dividend yield.

Is IVV better than EMLC?

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