ESN vs IVV
Essential 40 Stock ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. ESN delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | ESN | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.03% | |
| AUM | $312M | $865.2B | |
| Dividend Yield | 0.79% | 1.09% | |
| Holdings | 43 | 508 | |
| YTD Return | +19.87% | +13.72% | |
| 1Y Return | +28.79% | +21.64% | |
| 3Y Return (annualized) | - | +21.55% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | 10.9% | 15.1% | |
| Max Drawdown | -13.6% | -56.5% | |
| Fund Family | KKM Financial | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Jun 11, 2024 | May 15, 2000 |
ESN vs IVV Performance
Essential 40 Stock ETF (ESN) is a ETF from KKM Financial and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year ESN returned +28.79% while IVV returned +21.64%. Year to date, ESN is up 19.87% versus a gain of 13.72% for IVV.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 10.9% for ESN. 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 -13.6% for ESN 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 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ESN charges 0.70% per year while IVV charges 0.03%. On a $10,000 position that is $70 vs $3 annually, a gap of $67 per year that compounds over a long holding period. On income, ESN currently yields 0.79% against 1.09% for IVV.
Holdings Overlap
ESN and IVV share 38 holdings out of 507 unique holdings combined, representing a 25.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ESN or IVV?
ESN has an expense ratio of 0.70% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $67 per year of difference.
Which performed better, ESN or IVV?
Over the past year ESN returned +28.79% vs +21.64% for IVV, so ESN leads on 1-year performance. Over the longest common window we track (2 years), ESN annualized +19.03% vs +7.04% for IVV. Past performance does not guarantee future results.
Which is riskier, ESN or IVV?
IVV has been the more volatile fund at 15.1% annualized versus 10.9% for ESN. Worst drawdown: ESN -13.6% vs IVV -56.5%.
Should I hold both ESN and IVV?
ESN and IVV have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ESN and IVV?
ESN and IVV share 38 common holdings with a 25.8% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, ESN or IVV?
ESN yields 0.79% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.
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