IVV vs IVVW

IVV vs IVVW

Which is better, IVV or IVVW?

IVV has been ahead.

IVV has a lower expense ratio. IVV led over 1Y and the full window.

Lower Fees: IVVHigher Returns: IVV

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

MetricIVVIVVW
Expense Ratio0.03%Best0.25%
AUM$876.4B$340M
Dividend Yield1.06%16.22%
Holdings508509
YTD Return+11.51%Best-1.45%
1Y Return+15.96%Best+3.64%
3Y Return (annualized)+21.01%-
5Y Return (annualized)+12.66%-
Volatility (annualized)12.2%7.5%Best
Max Drawdown-18.8%-16.8%Best
$10,000 over 2.5 years$15,299Best$12,254
Fund FamilyiShares by BlackRock (US)iShares by BlackRock (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMay 15, 2000Mar 14, 2024

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Mar 15, 2024 to Sep 15, 2026 (2.5 years).

IVV vs IVVW 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 2.5 years both funds cover.

IVV vs IVVW Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and iShares S&P 500 BuyWrite ETF (IVVW) is an ETF from iShares by BlackRock (US). Over the past year IVV returned +15.96% while IVVW returned +3.64%. Year to date, IVV is up 11.51% versus a loss of 1.45% for IVVW.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 12.2% compared with 7.5% for IVVW. 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 -18.8% for IVV and -16.8% for IVVW. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.86. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVV charges 0.03% per year while IVVW charges 0.25%. On a $10,000 position that is $3 vs $25 annually, a gap of $22 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 16.22% for IVVW.

Holdings Overlap

IVV already in IVVW0.1%

At least 0.1% of IVV's money is in holdings IVVW also owns.

Stated as a floor: for IVVW, our book for it covers 100.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

1 positions in common, counted across the 490 positions we hold weights for in IVV and 2 in IVVW, against full books of 508 and 509.

Top Shared Holdings

StockWeight in IVVWeight in IVVWDifference
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.15%0.16%0.01%

You are not choosing between two funds in isolation.

Whichever of IVV and IVVW you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

IVVIVVW

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVV or IVVW?

IVV has an expense ratio of 0.03% while IVVW charges 0.25%. IVV is the cheaper option, by $22 a year on a $10,000 investment.

Which performed better, IVV or IVVW?

Over the past year IVV returned +15.96% vs +3.64% for IVVW, so IVV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IVV or IVVW?

IVV has been the more volatile fund at 12.2% annualized versus 7.5% for IVVW. Worst drawdown: IVV -18.8% vs IVVW -16.8%.

Should I hold both IVV and IVVW?

IVV and IVVW have a monthly-return correlation of 0.86, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, IVV or IVVW?

IVV yields 1.06% while IVVW yields 16.22%, so IVVW currently pays the higher dividend yield.

Is IVVW better than IVV?

IVV has a lower expense ratio. IVV led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.