ESGV vs IVV

ESGV vs IVV

Which is better, ESGV or IVV?

Nearly the same fund. IVV costs less.

IVV has a lower expense ratio. ESGV led over the full window, IVV over 1Y, 3Y and 5Y. The two have moved almost in lockstep, correlation 0.99. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 40.3%.

Lower Fees: IVVHigher Returns: splitLess Concentrated: 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

MetricESGVIVV
Expense Ratio0.09%0.03%Best
AUM$13.4B$876.4B
Dividend Yield0.85%1.06%
Holdings1,244508
YTD Return+10.35%+11.03%Best
1Y Return+13.79%+15.62%Best
3Y Return (annualized)+20.60%+20.81%Best
5Y Return (annualized)+10.93%+12.61%Best
Volatility (annualized)17.9%16.9%Best
Max Drawdown-33.7%Best-33.9%
$10,000 over 5 years$16,798$18,109Best
Top 10 Weight40.3%37.8%Best
Fund FamilyVanguard (US)iShares by BlackRock (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionSep 18, 2018May 15, 2000

Volatility and max drawdown are measured over the window both funds cover: Sep 20, 2018 to Sep 16, 2026 (8 years).

ESGV 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 8 years both funds cover.

ESGV vs IVV Performance

Vanguard ESG US Stock ETF (ESGV) is an ETF from Vanguard (US) and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year ESGV returned +13.79% while IVV returned +15.62%. Year to date, ESGV is up 10.35% versus a gain of 11.03% for IVV.

Over three years, ESGV compounded at +20.60% per year against +20.81% for IVV; over five years the annualized figures are +10.93% and +12.61% respectively. Across the full 8-year window we track, ESGV has the edge at +14.15% annualized vs +13.58%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ESGV has been the more volatile fund, with annualized monthly volatility of 17.9% compared with 16.9% 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 -33.7% for ESGV 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 0.99. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

ESGV charges 0.09% per year while IVV charges 0.03%. On a $10,000 position that is $9 vs $3 annually, a gap of $6 per year that compounds over a long holding period. On income, ESGV currently yields 0.85% against 1.06% for IVV.

Holdings Overlap

ESGV already in IVV86.3%
IVV already in ESGV78.3%

86.3% of ESGV's money is in holdings IVV also owns. 78.3% of IVV's money is in holdings ESGV also owns.

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

360 positions in common, counted across the 1,218 positions we hold weights for in ESGV and 490 in IVV, against full books of 1,244 and 508.

What only one of them owns

Our book lists 124 positions for IVV that do not appear in our book for ESGV (20.4% of the fund), and 565 for ESGV that do not appear in IVV (9.7%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in ESGVWeight in IVVDifference
NVDANvidia Corp8.54%8.07%0.47%
AAPLApple, Inc7.91%7.02%0.89%
MSFTMicrosoft Corp6.27%5.69%0.58%
AMZNAmazon.Com Inc4.16%3.84%0.32%
GOOGAlphabet Inc3.29%2.39%0.90%
AVGOBroadcom Inc2.90%2.65%0.25%
METAMeta Platforms Inc2.14%1.90%0.24%
MUMicron Technology, Inc.1.77%1.63%0.14%
TSLATesla Inc1.75%1.56%0.19%
JPMJpmorgan Chase1.60%1.44%0.16%

86.3% of ESGV is already inside IVV.

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

ESGVIVV

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Frequently Asked Questions

Which is cheaper, ESGV or IVV?

ESGV has an expense ratio of 0.09% while IVV charges 0.03%. IVV is the cheaper option, by $6 a year on a $10,000 investment.

Which performed better, ESGV or IVV?

Over the past year ESGV returned +13.79% vs +15.62% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (8 years), ESGV annualized +14.15% vs +13.58% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ESGV or IVV?

ESGV has been the more volatile fund at 17.9% annualized versus 16.9% for IVV. Worst drawdown: ESGV -33.7% vs IVV -33.9%.

Should I hold both ESGV and IVV?

ESGV and IVV have a monthly-return correlation of 0.99, 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 ESGV and IVV?

86.3% of ESGV's money is in holdings IVV also owns. 78.3% of IVV's is in holdings ESGV also owns. They hold 360 positions in common, counted across the 1,218 positions we hold weights for in ESGV and 490 in IVV.

Which pays a higher dividend, ESGV or IVV?

ESGV yields 0.85% while IVV yields 1.06%, so IVV currently pays the higher dividend yield.

Is IVV better than ESGV?

IVV has a lower expense ratio. ESGV led over the full window, IVV over 1Y, 3Y and 5Y. The two have moved almost in lockstep, correlation 0.99. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 40.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.