IVRS vs VOO
iShares Future Metaverse Tech and Communications ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | IVRS | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.47% | 0.03% | |
| AUM | $8M | $997.4B | |
| Dividend Yield | 8.57% | 1.08% | |
| Holdings | 48 | 509 | |
| YTD Return | -6.74% | +12.25% | |
| 1Y Return | -12.71% | +20.92% | |
| 3Y Return (annualized) | +9.39% | +21.79% | |
| 5Y Return (annualized) | - | +13.05% | |
| Volatility (annualized) | 17.6% | 14.1% | |
| Max Drawdown | -31.4% | -34.3% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 14, 2023 | Sep 7, 2010 |
IVRS vs VOO Performance
iShares Future Metaverse Tech and Communications ETF (IVRS) 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 IVRS returned -12.71% while VOO returned +20.92%. Year to date, IVRS is down 6.74% versus a gain of 12.25% for VOO.
Over three years, IVRS compounded at +9.39% per year against +21.79% for VOO. Across the full 4-year window we track, VOO has the edge at +13.45% annualized vs +11.64%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVRS has been the more volatile fund, with annualized monthly volatility of 17.6% 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 -31.4% for IVRS 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 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVRS charges 0.47% per year while VOO charges 0.03%. On a $10,000 position that is $47 vs $3 annually, a gap of $44 per year that compounds over a long holding period. On income, IVRS currently yields 8.57% against 1.08% for VOO.
Holdings Overlap
IVRS and VOO share 13 holdings out of 529 unique holdings combined, representing a 8.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVRS or VOO?
IVRS has an expense ratio of 0.47% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $44 per year of difference.
Which performed better, IVRS or VOO?
Over the past year IVRS returned -12.71% vs +20.92% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), IVRS annualized +11.64% vs +13.45% for VOO. Past performance does not guarantee future results.
Which is riskier, IVRS or VOO?
IVRS has been the more volatile fund at 17.6% annualized versus 14.1% for VOO. Worst drawdown: IVRS -31.4% vs VOO -34.3%.
Should I hold both IVRS and VOO?
IVRS and VOO have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVRS and VOO?
IVRS and VOO share 13 common holdings with a 8.4% weight overlap. Combined, they hold 529 unique securities.
Which pays a higher dividend, IVRS or VOO?
IVRS yields 8.57% while VOO yields 1.08%, so IVRS currently pays the higher dividend yield.
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