EPMV vs IVV

EPMV vs IVV
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

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

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricEPMVIVVWinner
Expense Ratio0.88%0.03%
AUM$5M$907.0B
Dividend Yield1.25%1.10%
Holdings61508
YTD Return+17.60%+12.71%
1Y Return+20.46%+21.89%
3Y Return (annualized)-+22.08%
5Y Return (annualized)-+12.96%
Volatility (annualized)11.8%15.1%
Max Drawdown-8.8%-56.5%
Fund FamilyHarbor FundsiShares by BlackRock (US)
CategoryEquityEquity
InceptionMay 1, 2025May 15, 2000

EPMV vs IVV Performance

Harbor Mid Cap Value ETF (EPMV) is a ETF from Harbor Funds and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year EPMV returned +20.46% while IVV returned +21.89%. Year to date, EPMV is up 17.60% versus a gain of 12.71% for IVV.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 11.8% for EPMV. 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 -8.8% for EPMV 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 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

EPMV charges 0.88% per year while IVV charges 0.03%. On a $10,000 position that is $88 vs $3 annually, a gap of $85 per year that compounds over a long holding period. On income, EPMV currently yields 1.25% against 1.10% for IVV.

Holdings Overlap

2.9%overlap

EPMV and IVV share 35 holdings out of 530 unique holdings combined, representing a 2.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in EPMVWeight in IVVDifference
CMI3.45%0.14%3.31%
AMAT2.32%0.69%1.63%
ON2.77%0.06%2.71%
CSXProProPro
RJFProProPro
ICEProProPro
SNPSProProPro
IQVProProPro
DRIProProPro
HUMProProPro
FundXLS Pro
See the top 10 holdings EPMV shares with IVV
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, EPMV or IVV?

EPMV has an expense ratio of 0.88% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $85 per year of difference.

Which performed better, EPMV or IVV?

Over the past year EPMV returned +20.46% vs +21.89% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (1 years), EPMV annualized +26.25% vs +7.00% for IVV. Past performance does not guarantee future results.

Which is riskier, EPMV or IVV?

IVV has been the more volatile fund at 15.1% annualized versus 11.8% for EPMV. Worst drawdown: EPMV -8.8% vs IVV -56.5%.

Should I hold both EPMV and IVV?

EPMV and IVV have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EPMV and IVV?

EPMV and IVV share 35 common holdings with a 2.9% weight overlap. Combined, they hold 530 unique securities.

Which pays a higher dividend, EPMV or IVV?

EPMV yields 1.25% while IVV yields 1.10%, so EPMV currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free