EQAL vs IVV

EQAL vs IVV

Which is better, EQAL or IVV?

Mid Cap Blend against Large Cap Blend.

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.91.

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

MetricEQALIVV
Expense Ratio0.20%0.03%Best
AUM$839M$876.4B
Dividend Yield1.64%1.06%
Holdings1,016508
YTD Return+13.75%Best+12.51%
1Y Return+16.41%+17.57%Best
3Y Return (annualized)+14.78%+21.27%Best
5Y Return (annualized)+7.28%+12.95%Best
Volatility (annualized)17.1%15.0%Best
Max Drawdown-40.9%-33.9%Best
$10,000 over 5 years$14,210$18,384Best
Fund FamilyInvesco (US)iShares by BlackRock (US)
CategoryEquityEquity
StyleMid Cap BlendLarge Cap Blend
InceptionDec 23, 2014May 15, 2000

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Dec 29, 2014 to Sep 11, 2026 (11.7 years).

EQAL 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 11.7 years both funds cover.

EQAL vs IVV Performance

Invesco Russell 1000 Equal Weight ETF (EQAL) is an ETF from Invesco (US) and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year EQAL returned +16.41% while IVV returned +17.57%. Year to date, EQAL is up 13.75% versus a gain of 12.51% for IVV.

Over three years, EQAL compounded at +14.78% per year against +21.27% for IVV; over five years the annualized figures are +7.28% and +12.95% respectively. Across the full 12-year window we track, IVV has the edge at +12.44% annualized vs +8.46%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

EQAL has been the more volatile fund, with annualized monthly volatility of 17.1% compared with 15.0% 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 -40.9% for EQAL 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 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

EQAL charges 0.20% per year while IVV charges 0.03%. On a $10,000 position that is $20 vs $3 annually, a gap of $17 per year that compounds over a long holding period. On income, EQAL currently yields 1.64% against 1.06% for IVV.

Holdings Overlap

IVV already in EQAL89.5%

At least 89.5% of IVV's money is in holdings EQAL also owns.

Stated as a floor: for EQAL, our book for it covers 94.1% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

Most of IVV is already inside EQAL. Owning both mostly buys the same companies twice.

444 positions in common, counted across the 921 positions we hold weights for in EQAL and 505 in IVV, against full books of 1,016 and 508.

Top Shared Holdings

StockWeight in EQALWeight in IVVDifference
NVDANvidia Corp.0.06%7.98%7.92%
AAPLApple, Inc0.06%6.86%6.80%
MSFTMicrosoft Corp 4.100 Feb 06 370.08%5.44%5.36%
AMZNAmazon.Com Inc0.07%4.01%3.94%
GOOGLAlphabet A Usd 0.0010.06%3.19%3.13%
AVGOBroadcom Inc0.06%2.98%2.92%
METAMeta Platforms, Inc.0.06%1.94%1.88%
MUMicron Technology, Inc.0.05%1.51%1.46%
BRK.BBerkshire Hathaway B0.06%1.43%1.37%
LLYEli Lilly & Co.0.09%1.39%1.30%

89.5% of IVV is already inside EQAL.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

EQALIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EQAL or IVV?

EQAL has an expense ratio of 0.20% while IVV charges 0.03%. IVV is the cheaper option, by $17 a year on a $10,000 investment.

Which performed better, EQAL or IVV?

Over the past year EQAL returned +16.41% vs +17.57% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (12 years), EQAL annualized +8.46% vs +12.44% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EQAL or IVV?

EQAL has been the more volatile fund at 17.1% annualized versus 15.0% for IVV. Worst drawdown: EQAL -40.9% vs IVV -33.9%.

Should I hold both EQAL and IVV?

EQAL and IVV have a monthly-return correlation of 0.91, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between EQAL and IVV?

At least 89.5% of IVV's money is in holdings EQAL also owns. Our book for EQAL is partial, so the real figure is this or higher. They hold 444 positions in common, counted across the 921 positions we hold weights for in EQAL and 505 in IVV.

Which pays a higher dividend, EQAL or IVV?

EQAL yields 1.64% while IVV yields 1.06%, so EQAL currently pays the higher dividend yield.

Is IVV better than EQAL?

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.91. Which one suits a particular account depends on what it is for. This is information, not a recommendation.