EVF vs IVV
Eaton Vance Senior Income Trust vs iShares Core S&P 500 ETF
Which is better, EVF or IVV?
Bank Loan against Large Cap Blend.
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window.
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
| Metric | EVF | IVV |
|---|---|---|
| Expense Ratio | 2.38% | 0.03%Best |
| AUM | $108M | $886.7B |
| Dividend Yield | 7.85% | 1.10% |
| Holdings | 462 | 508 |
| YTD Return | -0.99% | +13.39%Best |
| 1Y Return | -3.41% | +20.08%Best |
| 3Y Return (annualized) | +4.23% | +21.29%Best |
| 5Y Return (annualized) | +2.77% | +12.88%Best |
| Volatility (annualized) | 14.3%Best | 15.1% |
| Max Drawdown | -71.1% | -56.5%Best |
| $10,000 over 5 years | $11,464 | $18,327Best |
| Fund Family | Eaton Vance | iShares by BlackRock (US) |
| Category | Fixed Income | Equity |
| Style | Bank Loan | Large Cap Blend |
| Inception | Oct 30, 1998 | May 15, 2000 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: May 19, 2000 to Sep 4, 2026 (26.3 years).
EVF 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 26.3 years both funds cover.
EVF vs IVV Performance
Eaton Vance Senior Income Trust (EVF) is an ETF from Eaton Vance and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year EVF returned -3.41% while IVV returned +20.08%. Year to date, EVF is down 0.99% versus a gain of 13.39% for IVV.
Over three years, EVF compounded at +4.23% per year against +21.29% for IVV; over five years the annualized figures are +2.77% and +12.88% respectively. Across the full 26-year window we track, IVV has the edge at +7.01% annualized vs -0.57%.
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 14.3% for EVF. 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 -71.1% for EVF and -56.5% 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 0.51. They move together some of the time, and apart the rest.
Fees and Cost Over Time
EVF charges 2.38% per year while IVV charges 0.03%. On a $10,000 position that is $238 vs $3 annually, a gap of $235 per year that compounds over a long holding period. On income, EVF currently yields 7.85% against 1.10% for IVV.
Holdings Overlap
We hold position weights for 208 holdings in EVF and 505 in IVV, totalling 81.0% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 217 days apart, EVF as of Dec 31, 2025 and IVV as of Aug 5, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 208 positions we hold weights for in EVF and 505 in IVV, against full books of 462 and 508.
You are not choosing between two funds in isolation.
Whichever of EVF and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EVF or IVV?
EVF has an expense ratio of 2.38% while IVV charges 0.03%. IVV is the cheaper option, by $235 a year on a $10,000 investment.
Which performed better, EVF or IVV?
Over the past year EVF returned -3.41% vs +20.08% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (26 years), EVF annualized -0.57% vs +7.01% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EVF or IVV?
IVV has been the more volatile fund at 15.1% annualized versus 14.3% for EVF. Worst drawdown: EVF -71.1% vs IVV -56.5%.
Should I hold both EVF and IVV?
EVF and IVV have a monthly-return correlation of 0.51, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, EVF or IVV?
EVF yields 7.85% while IVV yields 1.10%, so EVF currently pays the higher dividend yield.
Is IVV better than EVF?
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.