IVV vs IWF

IVV vs IWF

Which is better, IVV or IWF?

Large Cap Blend against Large Cap Growth.

IVV has a lower expense ratio. IVV led over 1Y and 5Y, IWF over 3Y and the full window. The two have moved almost in lockstep, correlation 0.95. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 56.8%.

Lower Fees: IVVHigher Returns: splitLess Concentrated: 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

MetricIVVIWF
Expense Ratio0.03%Best0.18%
AUM$876.4B$123.8B
Dividend Yield1.06%0.35%
Holdings508372
YTD Return+11.03%Best+2.48%
1Y Return+15.62%Best+4.44%
3Y Return (annualized)+20.81%+21.00%Best
5Y Return (annualized)+12.61%Best+11.41%
Volatility (annualized)15.1%Best17.4%
Max Drawdown-56.5%Best-66.8%
$10,000 over 5 years$18,109Best$17,164
Top 10 Weight37.8%Best56.8%
Fund FamilyiShares by BlackRock (US)iShares by BlackRock (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Growth
InceptionMay 15, 2000May 22, 2000

Volatility and max drawdown are measured over the window both funds cover: May 26, 2000 to Sep 16, 2026 (26.3 years).

IVV vs IWF 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 26.3 years both funds cover.

IVV vs IWF Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and iShares Russell 1000 Growth ETF (IWF) is an ETF from iShares by BlackRock (US). Over the past year IVV returned +15.62% while IWF returned +4.44%. Year to date, IVV is up 11.03% versus a gain of 2.48% for IWF.

Over three years, IVV compounded at +20.81% per year against +21.00% for IWF; over five years the annualized figures are +12.61% and +11.41% respectively. Across the full 26-year window we track, IWF has the edge at +7.30% annualized vs +7.01%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IWF has been the more volatile fund, with annualized monthly volatility of 17.4% compared with 15.1% for IVV. 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 -56.5% for IVV and -66.8% for IWF. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

IVV charges 0.03% per year while IWF charges 0.18%. On a $10,000 position that is $3 vs $18 annually, a gap of $15 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 0.35% for IWF.

Holdings Overlap

IVV already in IWF66.2%
IWF already in IVV93.5%

66.2% of IVV's money is in holdings IWF also owns. 93.5% of IWF's money is in holdings IVV also owns.

Most of IWF is already inside IVV. Owning both mostly buys the same companies twice.

173 positions in common, counted across the 490 positions we hold weights for in IVV and 367 in IWF, against full books of 508 and 372.

What only one of them owns

Our book lists 136 positions for IWF that do not appear in our book for IVV (5.9% of the fund), and 309 for IVV that do not appear in IWF (32.4%).

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 IVVWeight in IWFDifference
NVDANvidia Corp8.07%15.45%7.38%
AAPLApple, Inc7.02%7.45%0.43%
MSFTMicrosoft Corp5.69%5.65%0.04%
GOOGLAlphabet Inc,class A3.00%5.93%2.93%
AVGOBroadcom Inc2.65%5.17%2.52%
GOOGAlphabet Inc2.39%4.78%2.39%
METAMeta Platforms Inc1.90%3.09%1.19%
MUMicron Technology, Inc.1.63%3.24%1.61%
TSLATesla Inc1.56%3.22%1.66%
AMZNAmazon.Com Inc3.84%0.63%3.21%

93.5% of IWF is already inside IVV.

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

IVVIWF

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVV or IWF?

IVV has an expense ratio of 0.03% while IWF charges 0.18%. IVV is the cheaper option, by $15 a year on a $10,000 investment.

Which performed better, IVV or IWF?

Over the past year IVV returned +15.62% vs +4.44% for IWF, so IVV leads on 1-year performance. Over the longest common window we track (26 years), IVV annualized +7.01% vs +7.30% for IWF. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IVV or IWF?

IWF has been the more volatile fund at 17.4% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs IWF -66.8%.

Should I hold both IVV and IWF?

IVV and IWF have a monthly-return correlation of 0.95, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between IVV and IWF?

93.5% of IWF's money is in holdings IVV also owns. 93.5% of IWF's is in holdings IVV also owns. They hold 173 positions in common, counted across the 490 positions we hold weights for in IVV and 367 in IWF.

Which pays a higher dividend, IVV or IWF?

IVV yields 1.06% while IWF yields 0.35%, so IVV currently pays the higher dividend yield.

Is IWF better than IVV?

IVV has a lower expense ratio. IVV led over 1Y and 5Y, IWF over 3Y and the full window. The two have moved almost in lockstep, correlation 0.95. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 56.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.