ERET vs IVV

ERET vs IVV
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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

MetricERETIVVWinner
Expense Ratio0.30%0.03%
AUM$14M$907.0B
Dividend Yield3.22%1.10%
Holdings355508
YTD Return+10.72%+12.28%
1Y Return+12.67%+20.94%
3Y Return (annualized)+11.20%+21.81%
5Y Return (annualized)-+13.05%
Volatility (annualized)16.0%15.1%
Max Drawdown-20.3%-56.5%
Fund FamilyiShares by BlackRock (US)iShares by BlackRock (US)
CategoryEquityEquity
InceptionNov 15, 2022May 15, 2000

ERET vs IVV Performance

iShares Environmentally Aware Real Estate ETF (ERET) is a ETF from iShares by BlackRock (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year ERET returned +12.67% while IVV returned +20.94%. Year to date, ERET is up 10.72% versus a gain of 12.28% for IVV.

Over three years, ERET compounded at +11.20% per year against +21.81% for IVV. Across the full 4-year window we track, ERET has the edge at +8.14% annualized vs +6.98%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ERET has been the more volatile fund, with annualized monthly volatility of 16.0% compared with 15.1% 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 -20.3% for ERET 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 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

ERET charges 0.30% per year while IVV charges 0.03%. On a $10,000 position that is $30 vs $3 annually, a gap of $27 per year that compounds over a long holding period. On income, ERET currently yields 3.22% against 1.10% for IVV.

Holdings Overlap

1.7%overlap

ERET and IVV share 26 holdings out of 810 unique holdings combined, representing a 1.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ERETWeight in IVVDifference
WELL6.93%0.27%6.66%
PLD5.67%0.22%5.45%
O4.90%0.09%4.81%
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Frequently Asked Questions

Which is cheaper, ERET or IVV?

ERET has an expense ratio of 0.30% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $27 per year of difference.

Which performed better, ERET or IVV?

Over the past year ERET returned +12.67% vs +20.94% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (4 years), ERET annualized +8.14% vs +6.98% for IVV. Past performance does not guarantee future results.

Which is riskier, ERET or IVV?

ERET has been the more volatile fund at 16.0% annualized versus 15.1% for IVV. Worst drawdown: ERET -20.3% vs IVV -56.5%.

Should I hold both ERET and IVV?

ERET and IVV have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between ERET and IVV?

ERET and IVV share 26 common holdings with a 1.7% weight overlap. Combined, they hold 810 unique securities.

Which pays a higher dividend, ERET or IVV?

ERET yields 3.22% while IVV yields 1.10%, so ERET currently pays the higher dividend yield.

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