IVEP vs VOO

IVEP vs VOO

Which is better, IVEP or VOO?

VOO costs less.

VOO has a lower expense ratio. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 41.8%.

Lower Fees: VOOLess Concentrated: VOO

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

MetricIVEPVOO
Expense Ratio0.75%0.03%Best
AUM$18M$997.4B
Dividend Yield0.00%1.04%
Holdings31509
YTD Return-2.50%+12.37%Best
1Y Return-+16.61%
3Y Return (annualized)-+21.37%
5Y Return (annualized)-+13.49%
Top 10 Weight41.8%37.6%Best
Fund FamilyWedbush FundsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionApr 8, 2026Sep 7, 2010

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

IVEP vs VOO 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

IVEP vs VOO Performance

Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP) is an ETF from Wedbush Funds and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, IVEP is down 2.50% versus a gain of 12.37% for VOO.

Past performance does not guarantee future results.

Fees and Cost Over Time

IVEP charges 0.75% per year while VOO charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, IVEP currently yields 0.00% against 1.04% for VOO.

Holdings Overlap

IVEP already in VOO66.1%
VOO already in IVEP2.6%

66.1% of IVEP's money is in holdings VOO also owns. 2.6% of VOO's money is in holdings IVEP also owns.

The two portfolios partly overlap.

18 positions in common, counted across the 31 positions we hold weights for in IVEP and 494 in VOO, against full books of 31 and 509.

What only one of them owns

Our book lists 469 positions for VOO that do not appear in our book for IVEP (96.5% of the fund), and 8 for IVEP that do not appear in VOO (16.4%).

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 IVEPWeight in VOODifference
CEGConstellation Energy Corporation Com4.61%0.13%4.48%
ETNEaton Corp Plc4.15%0.25%3.90%
NEENextera Energy Inc4.09%0.28%3.81%
EQIXEquinix Inc. Real Estate Investment Trust4.08%0.16%3.92%
WMBWilliams Cos. Inc.4.08%0.14%3.94%
BKRBaker Hughes Co4.06%0.09%3.97%
SOSouthern Co.3.92%0.17%3.75%
GEVGe Vernova, Inc.3.68%0.41%3.27%
JCIJohnson Controls Intl Plc3.92%0.14%3.78%
PWRQuanta Services Inc3.84%0.16%3.68%

66.1% of IVEP is already inside VOO.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

IVEPVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVEP or VOO?

IVEP has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option, by $72 a year on a $10,000 investment.

What is the holdings overlap between IVEP and VOO?

66.1% of IVEP's money is in holdings VOO also owns. 2.6% of VOO's is in holdings IVEP also owns. They hold 18 positions in common, counted across the 31 positions we hold weights for in IVEP and 494 in VOO.

Which pays a higher dividend, IVEP or VOO?

IVEP yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than IVEP?

VOO has a lower expense ratio. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 41.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.