ESIM vs IVV

ESIM vs IVV
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Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricESIMIVVWinner
Expense Ratio0.59%0.03%
AUM$27M$907.0B
Dividend Yield1.22%1.10%
Holdings102508
YTD Return+16.13%+13.22%
1Y Return-+21.62%
3Y Return (annualized)-+22.17%
5Y Return (annualized)-+13.42%
Volatility (annualized)-15.1%
Max Drawdown-11.3%-56.5%
Fund FamilyEventideiShares by BlackRock (US)
CategoryEquityEquity
InceptionDec 17, 2025May 15, 2000

ESIM vs IVV Performance

Eventide International ETF (ESIM) is a ETF from Eventide and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, ESIM is up 16.13% versus a gain of 13.22% for IVV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -11.3% for ESIM and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

ESIM charges 0.59% per year while IVV charges 0.03%. On a $10,000 position that is $59 vs $3 annually, a gap of $56 per year that compounds over a long holding period. On income, ESIM currently yields 1.22% against 1.10% for IVV.

Holdings Overlap

0.1%overlap

ESIM and IVV share 1 holdings out of 619 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ESIMWeight in IVVDifference
NXPI0.52%0.11%0.41%

Frequently Asked Questions

Which is cheaper, ESIM or IVV?

ESIM has an expense ratio of 0.59% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $56 per year of difference.

What is the holdings overlap between ESIM and IVV?

ESIM and IVV share 1 common holdings with a 0.1% weight overlap. Combined, they hold 619 unique securities.

Which pays a higher dividend, ESIM or IVV?

ESIM yields 1.22% while IVV yields 1.10%, so ESIM currently pays the higher dividend yield.

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