FESC vs IVV
First Eagle Small Cap Equity ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | FESC | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.03% | |
| AUM | $2M | $907.0B | |
| Dividend Yield | 0.00% | 1.10% | |
| Holdings | 0 | 508 | |
| YTD Return | -2.31% | +12.96% | |
| 1Y Return | - | +20.70% | |
| 3Y Return (annualized) | - | +22.10% | |
| 5Y Return (annualized) | - | +13.40% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -6.6% | -56.5% | |
| Fund Family | First Eagle Investments | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Jun 30, 2026 | May 15, 2000 |
FESC vs IVV Performance
First Eagle Small Cap Equity ETF (FESC) is a ETF from First Eagle Investments and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, FESC is down 2.31% versus a gain of 12.96% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -6.6% for FESC 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
FESC 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, FESC currently yields 0.00% against 1.10% for IVV.
Frequently Asked Questions
Which is cheaper, FESC or IVV?
FESC has an expense ratio of 0.55% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $52 per year of difference.
Which pays a higher dividend, FESC or IVV?
FESC yields 0.00% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.
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