IVLU vs VOO
iShares MSCI Intl Value Factor ETF vs Vanguard S&P 500 ETF
Which is better, IVLU or VOO?
Large Cap Value against Large Cap Blend.
VOO has a lower expense ratio. IVLU led over 1Y, 3Y and 5Y, VOO over the full window. IVLU is less concentrated, with 16.3% of the fund in its ten largest positions against 36.4%.
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
| Metric | IVLU | VOO |
|---|---|---|
| Expense Ratio | 0.31% | 0.03%Best |
| AUM | $4.6B | $997.4B |
| Dividend Yield | 3.21% | 1.08% |
| Holdings | 368 | 509 |
| YTD Return | +18.87%Best | +13.81% |
| 1Y Return | +34.49%Best | +21.53% |
| 3Y Return (annualized) | +25.85%Best | +21.46% |
| 5Y Return (annualized) | +15.76%Best | +12.87% |
| Volatility (annualized) | 16.1% | 15.2%Best |
| Max Drawdown | -45.4% | -34.3%Best |
| $10,000 over 5 years | $20,787Best | $18,319 |
| Top 10 Weight | 16.3%Best | 36.4% |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jun 16, 2015 | Sep 7, 2010 |
Volatility and max drawdown are measured over the window both funds cover: Jul 15, 2015 to Sep 3, 2026 (11.1 years).
IVLU 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 covers the 11.1 years both funds cover.
IVLU vs VOO Performance
iShares MSCI Intl Value Factor ETF (IVLU) is an ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year IVLU returned +34.49% while VOO returned +21.53%. Year to date, IVLU is up 18.87% versus a gain of 13.81% for VOO.
Over three years, IVLU compounded at +25.85% per year against +21.46% for VOO; over five years the annualized figures are +15.76% and +12.87% respectively. Across the full 11-year window we track, VOO has the edge at +13.20% annualized vs +7.54%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVLU has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 15.2% 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 what each fund did in the worst stretch of the window measured above.
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 3.21% against 1.08% for VOO.
Holdings Overlap
1.6% of IVLU's money is in holdings VOO also owns. 0.5% of VOO's money is in holdings IVLU also owns.
IVLU and VOO share little of their money.
2 positions in common, counted across the 344 positions we hold weights for in IVLU and 505 in VOO, against full books of 368 and 509.
What only one of them owns
Our book lists 495 positions for VOO that do not appear in our book for IVLU (99.0% of the fund), and 8 for IVLU that do not appear in VOO (3.0%).
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.
You are not choosing between two funds in isolation.
Whichever of IVLU and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $28 a year on a $10,000 investment.
Which performed better, IVLU or VOO?
Over the past year IVLU returned +34.49% vs +21.53% for VOO, so IVLU leads on 1-year performance. Over the longest common window we track (11 years), IVLU annualized +7.54% vs +13.20% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVLU or VOO?
IVLU has been the more volatile fund at 16.1% annualized versus 15.2% 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 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 IVLU and VOO?
1.6% of IVLU's money is in holdings VOO also owns. 0.5% of VOO's is in holdings IVLU also owns. They hold 2 positions in common, counted across the 344 positions we hold weights for in IVLU and 505 in VOO.
Which pays a higher dividend, IVLU or VOO?
IVLU yields 3.21% while VOO yields 1.08%, so IVLU currently pays the higher dividend yield.
Is VOO better than IVLU?
VOO has a lower expense ratio. IVLU led over 1Y, 3Y and 5Y, VOO over the full window. IVLU is less concentrated, with 16.3% of the fund in its ten largest positions against 36.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.