IVV vs IXP

IVV vs IXP

Which is better, IVV or IXP?

Each has led over a different period.

IVV has a lower expense ratio. IVV led over 1Y, 5Y and the full window, IXP over 3Y. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 66.1%.

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

MetricIVVIXP
Expense Ratio0.03%Best0.37%
AUM$876.4B$465M
Dividend Yield1.06%3.47%
Holdings50890
YTD Return+13.23%Best+0.94%
1Y Return+17.38%Best+0.77%
3Y Return (annualized)+22.67%+23.11%Best
5Y Return (annualized)+13.13%Best+8.78%
Volatility (annualized)14.8%Best16.6%
Max Drawdown-56.5%-53.1%Best
$10,000 over 5 years$18,531Best$15,232
Top 10 Weight37.8%Best66.1%
Fund FamilyiShares by BlackRock (US)iShares by BlackRock (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMay 15, 2000Nov 12, 2001

Volatility and max drawdown are measured over the window both funds cover: Nov 16, 2001 to Sep 24, 2026 (24.9 years).

IVV vs IXP 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 24.9 years both funds cover.

IVV vs IXP Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and iShares Global Comm Services ETF (IXP) is an ETF from iShares by BlackRock (US). Over the past year IVV returned +17.38% while IXP returned +0.77%. Year to date, IVV is up 13.23% versus a gain of 0.94% for IXP.

Over three years, IVV compounded at +22.67% per year against +23.11% for IXP; over five years the annualized figures are +13.13% and +8.78% respectively. Across the full 25-year window we track, IVV has the edge at +8.33% annualized vs +3.75%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IXP has been the more volatile fund, with annualized monthly volatility of 16.6% compared with 14.8% 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 -53.1% for IXP. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.78. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVV charges 0.03% per year while IXP charges 0.37%. On a $10,000 position that is $3 vs $37 annually, a gap of $34 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 3.47% for IXP.

Holdings Overlap

IVV already in IXP9.6%
IXP already in IVV69.0%

9.6% of IVV's money is in holdings IXP also owns. 69.0% of IXP's money is in holdings IVV also owns.

The two portfolios partly overlap.

24 positions in common, counted across the 490 positions we hold weights for in IVV and 66 in IXP, against full books of 508 and 90.

What only one of them owns

Our book lists 3 positions for IXP that do not appear in our book for IVV (1.1% of the fund), and 458 for IVV that do not appear in IXP (89.0%).

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.

Top Shared Holdings

StockWeight in IVVWeight in IXPDifference
METAMeta Platforms Inc1.90%15.95%14.05%
GOOGLAlphabet Inc,class A3.00%11.69%8.69%
GOOGAlphabet Inc2.39%9.32%6.93%
DISWalt Disney Co0.28%4.80%4.52%
VZVerizon Communic0.32%4.71%4.39%
TBBAt&t Inc0.27%4.62%4.35%
NFLXNetflix, Inc.0.51%4.37%3.86%
CMCSAComcast Corp-class A Cmcsa0.14%2.43%2.29%
TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855580.13%2.16%2.03%
APPAppLovin Corp. Com Cl A0.13%2.16%2.03%

69.0% of IXP 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.

IVVIXP

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVV or IXP?

IVV has an expense ratio of 0.03% while IXP charges 0.37%. IVV is the cheaper option, by $34 a year on a $10,000 investment.

Which performed better, IVV or IXP?

Over the past year IVV returned +17.38% vs +0.77% for IXP, so IVV leads on 1-year performance. Over the longest common window we track (25 years), IVV annualized +8.33% vs +3.75% for IXP. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IVV or IXP?

IXP has been the more volatile fund at 16.6% annualized versus 14.8% for IVV. Worst drawdown: IVV -56.5% vs IXP -53.1%.

Should I hold both IVV and IXP?

IVV and IXP have a monthly-return correlation of 0.78, 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 IVV and IXP?

69.0% of IXP's money is in holdings IVV also owns. 69.0% of IXP's is in holdings IVV also owns. They hold 24 positions in common, counted across the 490 positions we hold weights for in IVV and 66 in IXP.

Which pays a higher dividend, IVV or IXP?

IVV yields 1.06% while IXP yields 3.47%, so IXP currently pays the higher dividend yield.

Is IXP better than IVV?

IVV has a lower expense ratio. IVV led over 1Y, 5Y and the full window, IXP over 3Y. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 66.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.