IVLU vs VOO
iShares MSCI Intl Value Factor ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. IVLU delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVLU | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.31% | 0.03% | |
| AUM | $4.4B | $979.0B | |
| Dividend Yield | 3.36% | 1.09% | |
| Holdings | 368 | 509 | |
| YTD Return | +16.44% | +13.44% | |
| 1Y Return | +32.97% | +22.62% | |
| 3Y Return (annualized) | +24.96% | +21.47% | |
| 5Y Return (annualized) | +15.41% | +13.27% | |
| Volatility (annualized) | 16.2% | 14.1% | |
| Max Drawdown | -45.4% | -34.3% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 16, 2015 | Sep 7, 2010 |
IVLU vs VOO Performance
iShares MSCI Intl Value Factor ETF (IVLU) is a ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year IVLU returned +32.97% while VOO returned +22.62%. Year to date, IVLU is up 16.44% versus a gain of 13.44% for VOO.
Over three years, IVLU compounded at +24.96% per year against +21.47% for VOO; over five years the annualized figures are +15.41% and +13.27% respectively. Across the full 11-year window we track, VOO has the edge at +13.55% annualized vs +7.39%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVLU has been the more volatile fund, with annualized monthly volatility of 16.2% compared with 14.1% for VOO. 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 -45.4% for IVLU and -34.3% for VOO. 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 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVLU charges 0.31% per year while VOO charges 0.03%. On a $10,000 position that is $31 vs $3 annually, a gap of $28 per year that compounds over a long holding period. On income, IVLU currently yields 3.36% against 1.09% for VOO.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, IVLU or VOO?
IVLU has an expense ratio of 0.31% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $28 per year of difference.
Which performed better, IVLU or VOO?
Over the past year IVLU returned +32.97% vs +22.62% for VOO, so IVLU leads on 1-year performance. Over the longest common window we track (11 years), IVLU annualized +7.39% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, IVLU or VOO?
IVLU has been the more volatile fund at 16.2% annualized versus 14.1% for VOO. Worst drawdown: IVLU -45.4% vs VOO -34.3%.
Should I hold both IVLU and VOO?
IVLU and VOO have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVLU and VOO?
IVLU and VOO share 2 common holdings with a 0.2% weight overlap. Combined, they hold 847 unique securities.
Which pays a higher dividend, IVLU or VOO?
IVLU yields 3.36% while VOO yields 1.09%, so IVLU currently pays the higher dividend yield.
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