ESGD vs IVV

ESGD 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

MetricESGDIVVWinner
Expense Ratio0.20%0.03%
AUM$12.3B$907.0B
Dividend Yield3.25%1.10%
Holdings379508
YTD Return+12.34%+12.28%
1Y Return+19.90%+20.94%
3Y Return (annualized)+18.49%+21.81%
5Y Return (annualized)+9.21%+13.05%
Volatility (annualized)14.9%15.1%
Max Drawdown-36.3%-56.5%
Fund FamilyiShares by BlackRock (US)iShares by BlackRock (US)
CategoryEquityEquity
InceptionJun 28, 2016May 15, 2000

ESGD vs IVV Performance

iShares ESG Aware MSCI EAFE ETF (ESGD) 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 ESGD returned +19.90% while IVV returned +20.94%. Year to date, ESGD is up 12.34% versus a gain of 12.28% for IVV.

Over three years, ESGD compounded at +18.49% per year against +21.81% for IVV; over five years the annualized figures are +9.21% and +13.05% respectively. Across the full 10-year window we track, ESGD has the edge at +8.90% annualized vs +6.98%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.9% for ESGD. 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 -36.3% for ESGD 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 0.83. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

ESGD 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, ESGD currently yields 3.25% against 1.10% for IVV.

Holdings Overlap

0.4%overlap

ESGD and IVV share 3 holdings out of 857 unique holdings combined, representing a 0.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ESGDWeight in IVVDifference
ROP1.22%0.05%1.17%
MRK0.37%0.48%0.11%
XTSLA0.02%0.15%0.13%

Frequently Asked Questions

Which is cheaper, ESGD or IVV?

ESGD has an expense ratio of 0.20% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $17 per year of difference.

Which performed better, ESGD or IVV?

Over the past year ESGD returned +19.90% vs +20.94% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (10 years), ESGD annualized +8.90% vs +6.98% for IVV. Past performance does not guarantee future results.

Which is riskier, ESGD or IVV?

IVV has been the more volatile fund at 15.1% annualized versus 14.9% for ESGD. Worst drawdown: ESGD -36.3% vs IVV -56.5%.

Should I hold both ESGD and IVV?

ESGD and IVV have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between ESGD and IVV?

ESGD and IVV share 3 common holdings with a 0.4% weight overlap. Combined, they hold 857 unique securities.

Which pays a higher dividend, ESGD or IVV?

ESGD yields 3.25% while IVV yields 1.10%, so ESGD currently pays the higher dividend yield.

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