EPHE vs IVV
iShares MSCI Philippines ETF vs iShares Core S&P 500 ETF
Which is better, EPHE or IVV?
IVV has been ahead.
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 68.4%.
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 | EPHE | IVV |
|---|---|---|
| Expense Ratio | 0.59% | 0.03%Best |
| AUM | $154M | $886.7B |
| Dividend Yield | 2.65% | 1.10% |
| Holdings | 37 | 508 |
| YTD Return | -2.28% | +13.39%Best |
| 1Y Return | -3.32% | +20.08%Best |
| 3Y Return (annualized) | +2.09% | +21.29%Best |
| 5Y Return (annualized) | -2.41% | +12.88%Best |
| Volatility (annualized) | 19.8% | 14.1%Best |
| Max Drawdown | -55.8% | -33.9%Best |
| $10,000 over 5 years | $8,852 | $18,327Best |
| Top 10 Weight | 68.4% | 37.9%Best |
| Fund Family | iShares by BlackRock (US) | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 28, 2010 | May 15, 2000 |
Volatility and max drawdown are measured over the window both funds cover: Sep 29, 2010 to Sep 4, 2026 (15.9 years).
EPHE 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 15.9 years both funds cover.
EPHE vs IVV Performance
iShares MSCI Philippines ETF (EPHE) is an ETF from iShares by BlackRock (US) and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year EPHE returned -3.32% while IVV returned +20.08%. Year to date, EPHE is down 2.28% versus a gain of 13.39% for IVV.
Over three years, EPHE compounded at +2.09% per year against +21.29% for IVV; over five years the annualized figures are -2.41% and +12.88% respectively. Across the full 16-year window we track, IVV has the edge at +13.27% annualized vs +0.51%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EPHE has been the more volatile fund, with annualized monthly volatility of 19.8% compared with 14.1% 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 -55.8% for EPHE 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 0.48. They move together some of the time, and apart the rest.
Fees and Cost Over Time
EPHE charges 0.59% per year while IVV charges 0.03%. On a $10,000 position that is $59 vs $3 annually, a gap of $56 per year that compounds over a long holding period. On income, EPHE currently yields 2.65% against 1.10% for IVV.
Holdings Overlap
0.2% of IVV's money is in holdings EPHE also owns.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 35 positions we hold weights for in EPHE and 505 in IVV, against full books of 37 and 508.
What only one of them owns
Our book lists 496 positions for IVV that do not appear in our book for EPHE (99.2% of the fund), and 2 for EPHE that do not appear in IVV (4.8%).
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 EPHE | Weight in IVV | Difference |
|---|---|---|---|
| XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares | 0.04% | 0.18% | 0.14% |
You are not choosing between two funds in isolation.
Whichever of EPHE and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EPHE or IVV?
EPHE has an expense ratio of 0.59% while IVV charges 0.03%. IVV is the cheaper option, by $56 a year on a $10,000 investment.
Which performed better, EPHE or IVV?
Over the past year EPHE returned -3.32% vs +20.08% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (16 years), EPHE annualized +0.51% vs +13.27% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EPHE or IVV?
EPHE has been the more volatile fund at 19.8% annualized versus 14.1% for IVV. Worst drawdown: EPHE -55.8% vs IVV -33.9%.
Should I hold both EPHE and IVV?
EPHE and IVV have a monthly-return correlation of 0.48, 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, EPHE or IVV?
EPHE yields 2.65% while IVV yields 1.10%, so EPHE currently pays the higher dividend yield.
Is IVV better than EPHE?
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 68.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.