EVX vs IVV

EVX vs IVV

Which is better, EVX or IVV?

Mid Cap Growth against Large Cap Blend.

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 60.2%.

Lower Fees: IVVHigher Returns: IVVLess 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

MetricEVXIVV
Expense Ratio0.55%0.03%Best
AUM$99M$886.7B
Dividend Yield0.18%1.10%
Holdings28508
YTD Return+5.07%+12.70%Best
1Y Return+4.04%+19.36%Best
3Y Return (annualized)+10.12%+21.16%Best
5Y Return (annualized)+6.72%+12.75%Best
Volatility (annualized)18.5%15.4%Best
Max Drawdown-55.9%Best-56.5%
$10,000 over 5 years$13,843$18,221Best
Top 10 Weight60.2%37.9%Best
Fund FamilyVanEckiShares by BlackRock (US)
CategoryEquityEquity
StyleMid Cap GrowthLarge Cap Blend
InceptionOct 10, 2006May 15, 2000

Volatility and max drawdown are measured over the window both funds cover: Oct 16, 2006 to Sep 8, 2026 (19.9 years).

EVX 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 19.9 years both funds cover.

EVX vs IVV Performance

VanEck Environmental Services ETF (EVX) is an ETF from VanEck and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year EVX returned +4.04% while IVV returned +19.36%. Year to date, EVX is up 5.07% versus a gain of 12.70% for IVV.

Over three years, EVX compounded at +10.12% per year against +21.16% for IVV; over five years the annualized figures are +6.72% and +12.75% respectively. Across the full 20-year window we track, IVV has the edge at +9.48% annualized vs +9.15%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

EVX has been the more volatile fund, with annualized monthly volatility of 18.5% compared with 15.4% 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 -55.9% for EVX 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 0.82. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

EVX charges 0.55% per year while IVV charges 0.03%. On a $10,000 position that is $55 vs $3 annually, a gap of $52 per year that compounds over a long holding period. On income, EVX currently yields 0.18% against 1.10% for IVV.

Holdings Overlap

EVX already in IVV33.3%
IVV already in EVX0.4%

33.3% of EVX's money is in holdings IVV also owns. 0.4% of IVV's money is in holdings EVX also owns.

The two portfolios partly overlap.

5 positions in common, counted across the 27 positions we hold weights for in EVX and 504 in IVV, against full books of 28 and 508.

What only one of them owns

Our book lists 488 positions for IVV that do not appear in our book for EVX (98.8% of the fund), and 10 for EVX that do not appear in IVV (34.9%).

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 EVXWeight in IVVDifference
ECLEcolab, Inc.8.37%0.11%8.26%
WMWaste Management  Inc .7.53%0.12%7.41%
RSGRepublic Services Inc. Class A5.96%0.06%5.90%
XYLXylem Inc./ NY5.91%0.04%5.87%
VLTOVeralto Corp. Com5.54%0.04%5.50%

33.3% of EVX 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.

EVXIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EVX or IVV?

EVX has an expense ratio of 0.55% while IVV charges 0.03%. IVV is the cheaper option, by $52 a year on a $10,000 investment.

Which performed better, EVX or IVV?

Over the past year EVX returned +4.04% vs +19.36% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (20 years), EVX annualized +9.15% vs +9.48% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EVX or IVV?

EVX has been the more volatile fund at 18.5% annualized versus 15.4% for IVV. Worst drawdown: EVX -55.9% vs IVV -56.5%.

Should I hold both EVX and IVV?

EVX and IVV have a monthly-return correlation of 0.82, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between EVX and IVV?

33.3% of EVX's money is in holdings IVV also owns. 0.4% of IVV's is in holdings EVX also owns. They hold 5 positions in common, counted across the 27 positions we hold weights for in EVX and 504 in IVV.

Which pays a higher dividend, EVX or IVV?

EVX yields 0.18% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.

Is IVV better than EVX?

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 60.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.