EVLU vs IVV
iShares MSCI Emerging Markets Value Factor ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. EVLU delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | EVLU | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.03% | |
| AUM | $14M | $865.2B | |
| Dividend Yield | 3.81% | 1.09% | |
| Holdings | 278 | 508 | |
| YTD Return | +25.61% | +13.80% | |
| 1Y Return | +51.60% | +23.70% | |
| 3Y Return (annualized) | - | +21.49% | |
| 5Y Return (annualized) | - | +13.43% | |
| Volatility (annualized) | 18.9% | 15.1% | |
| Max Drawdown | -17.2% | -56.5% | |
| Fund Family | iShares by BlackRock (US) | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Sep 4, 2024 | May 15, 2000 |
EVLU vs IVV Performance
iShares MSCI Emerging Markets Value Factor ETF (EVLU) 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 EVLU returned +51.60% while IVV returned +23.70%. Year to date, EVLU is up 25.61% versus a gain of 13.80% for IVV.
Risk: Volatility and Drawdowns
EVLU has been the more volatile fund, with annualized monthly volatility of 18.9% compared with 15.1% 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 -17.2% for EVLU 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 0.62. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EVLU charges 0.35% per year while IVV charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, EVLU currently yields 3.81% against 1.09% for IVV.
Holdings Overlap
EVLU and IVV share 1 holdings out of 756 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in EVLU | Weight in IVV | Difference |
|---|---|---|---|
| XTSLA | 0.07% | 0.15% | 0.08% |
Frequently Asked Questions
Which is cheaper, EVLU or IVV?
EVLU has an expense ratio of 0.35% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
Which performed better, EVLU or IVV?
Over the past year EVLU returned +51.60% vs +23.70% for IVV, so EVLU leads on 1-year performance. Over the longest common window we track (2 years), EVLU annualized +36.24% vs +7.05% for IVV. Past performance does not guarantee future results.
Which is riskier, EVLU or IVV?
EVLU has been the more volatile fund at 18.9% annualized versus 15.1% for IVV. Worst drawdown: EVLU -17.2% vs IVV -56.5%.
Should I hold both EVLU and IVV?
EVLU and IVV have a monthly-return correlation of 0.62, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EVLU and IVV?
EVLU and IVV share 1 common holdings with a 0.1% weight overlap. Combined, they hold 756 unique securities.
Which pays a higher dividend, EVLU or IVV?
EVLU yields 3.81% while IVV yields 1.09%, so EVLU currently pays the higher dividend yield.
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