ENDW vs IVV
Cambria Endowment Style ETF vs iShares Core S&P 500 ETF
Which is better, ENDW or IVV?
Allocation/Balanced against Large Cap Blend.
IVV has a lower expense ratio. ENDW led over 1Y and the full window. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 68.2%.
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 | ENDW | IVV |
|---|---|---|
| Expense Ratio | 0.22% | 0.03%Best |
| AUM | $157M | $876.4B |
| Dividend Yield | 2.44% | 1.06% |
| Holdings | 73 | 508 |
| YTD Return | +13.76%Best | +12.27% |
| 1Y Return | +19.07%Best | +17.04% |
| 3Y Return (annualized) | - | +21.24% |
| 5Y Return (annualized) | - | +13.08% |
| Volatility (annualized) | 8.7%Best | 12.2% |
| Max Drawdown | -6.4%Best | -8.9% |
| $10,000 over 1.4 years | $14,827Best | $14,610 |
| Top 10 Weight | 68.2% | 37.8%Best |
| Fund Family | Cambria Investment Management | iShares by BlackRock (US) |
| Category | Allocation/Balanced | Equity |
| Style | Allocation/Balanced | Large Cap Blend |
| Inception | Apr 10, 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 10, 2025 to Sep 17, 2026 (1.4 years).
ENDW 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.
ENDW vs IVV Performance
Cambria Endowment Style ETF (ENDW) is an ETF from Cambria Investment Management and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year ENDW returned +19.07% while IVV returned +17.04%. Year to date, ENDW is up 13.76% versus a gain of 12.27% 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 12.2% compared with 8.7% for ENDW. 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 -6.4% for ENDW 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 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ENDW charges 0.22% per year while IVV charges 0.03%. On a $10,000 position that is $22 vs $3 annually, a gap of $19 per year that compounds over a long holding period. On income, ENDW currently yields 2.44% against 1.06% for IVV.
Holdings Overlap
19.5% of ENDW's money is in holdings IVV also owns. 51.8% of IVV's money is in holdings ENDW also owns.
The two portfolios partly overlap.
43 positions in common, counted across the 71 positions we hold weights for in ENDW and 490 in IVV, against full books of 73 and 508.
What only one of them owns
Our book lists 439 positions for IVV that do not appear in our book for ENDW (46.9% of the fund), and 25 for ENDW that do not appear in IVV (67.0%).
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 ENDW | Weight in IVV | Difference |
|---|---|---|---|
| NVDANvidia Corp | 1.03% | 8.07% | 7.04% |
| AAPLApple, Inc | 1.00% | 7.02% | 6.02% |
| MSFTMicrosoft Corp | 0.80% | 5.69% | 4.89% |
| AMZNAmazon.Com Inc | 0.91% | 3.84% | 2.93% |
| GOOGLAlphabet Inc,class A | 0.95% | 3.00% | 2.05% |
| AVGOBroadcom Inc | 0.88% | 2.65% | 1.77% |
| JPMJpmorgan Chase | 1.07% | 1.44% | 0.37% |
| TSLATesla Inc | 0.76% | 1.56% | 0.80% |
| METAMeta Platforms Inc | 0.19% | 1.90% | 1.71% |
| BRK.BBerkshire Hathaway Inc Brk/B Us Equity | 0.50% | 1.39% | 0.89% |
51.8% of IVV is already inside ENDW.
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, ENDW or IVV?
ENDW has an expense ratio of 0.22% while IVV charges 0.03%. IVV is the cheaper option, by $19 a year on a $10,000 investment.
Which performed better, ENDW or IVV?
Over the past year ENDW returned +19.07% vs +17.04% for IVV, so ENDW leads on 1-year performance. Over the longest common window we track (1 years), ENDW annualized +32.49% vs +31.10% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ENDW or IVV?
IVV has been the more volatile fund at 12.2% annualized versus 8.7% for ENDW. Worst drawdown: ENDW -6.4% vs IVV -8.9%.
Should I hold both ENDW and IVV?
ENDW and IVV have a monthly-return correlation of 0.77, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between ENDW and IVV?
51.8% of IVV's money is in holdings ENDW also owns. 51.8% of IVV's is in holdings ENDW also owns. They hold 43 positions in common, counted across the 71 positions we hold weights for in ENDW and 490 in IVV.
Which pays a higher dividend, ENDW or IVV?
ENDW yields 2.44% while IVV yields 1.06%, so ENDW currently pays the higher dividend yield.
Is IVV better than ENDW?
IVV has a lower expense ratio. ENDW led over 1Y and the full window. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 68.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.