EPSB vs IVV

Quick Verdict

IVV has a lower expense ratio. EPSB delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: EPSBMore Diversified: IVV

Side-by-Side Comparison

MetricEPSBIVVWinner
Expense Ratio0.88%0.03%
AUM$5M$865.2B
Dividend Yield1.12%1.09%
Holdings58508
YTD Return+20.54%+13.80%
1Y Return+30.69%+23.01%
3Y Return (annualized)-+21.77%
5Y Return (annualized)-+13.39%
Volatility (annualized)12.8%15.1%
Max Drawdown-8.5%-56.5%
Fund FamilyHarbor FundsiShares by BlackRock (US)
CategoryEquityEquity
InceptionMay 1, 2025May 15, 2000

EPSB vs IVV Performance

Harbor SMID Cap Core ETF (EPSB) 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 EPSB returned +30.69% while IVV returned +23.01%. Year to date, EPSB is up 20.54% versus a gain of 13.80% for IVV.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 12.8% for EPSB. 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 -8.5% for EPSB 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 0.56. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

EPSB 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, EPSB currently yields 1.12% against 1.09% for IVV.

Holdings Overlap

1.0%overlap

EPSB and IVV share 21 holdings out of 540 unique holdings combined, representing a 1.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in EPSBWeight in IVVDifference
TDY2.75%0.05%2.70%
MPWR2.67%0.11%2.56%
CF2.62%0.03%2.59%
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CBREProProPro
ALBProProPro
HIIProProPro
RJFProProPro
SNAProProPro
AKAMProProPro
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Frequently Asked Questions

Which is cheaper, EPSB or IVV?

EPSB 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, EPSB or IVV?

Over the past year EPSB returned +30.69% vs +23.01% for IVV, so EPSB leads on 1-year performance. Over the longest common window we track (1 years), EPSB annualized +29.43% vs +7.04% for IVV. Past performance does not guarantee future results.

Which is riskier, EPSB or IVV?

IVV has been the more volatile fund at 15.1% annualized versus 12.8% for EPSB. Worst drawdown: EPSB -8.5% vs IVV -56.5%.

Should I hold both EPSB and IVV?

EPSB and IVV have a monthly-return correlation of 0.56, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EPSB and IVV?

EPSB and IVV share 21 common holdings with a 1.0% weight overlap. Combined, they hold 540 unique securities.

Which pays a higher dividend, EPSB or IVV?

EPSB yields 1.12% while IVV yields 1.09%, so EPSB currently pays the higher dividend yield.

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