IVV vs NTSE
iShares Core S&P 500 ETF vs WisdomTree Emerging Markets Efficient Core Fund
Which is better, IVV or NTSE?
Each has led over a different period.
IVV has a lower expense ratio. IVV led over 5Y and the full window, NTSE over 1Y and 3Y.
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 | IVV | NTSE |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.32% |
| AUM | $886.7B | $56M |
| Dividend Yield | 1.10% | 2.70% |
| Holdings | 508 | 457 |
| YTD Return | +13.39% | +24.42%Best |
| 1Y Return | +20.08% | +43.69%Best |
| 3Y Return (annualized) | +21.29% | +23.79%Best |
| 5Y Return (annualized) | +12.88%Best | +6.10% |
| Volatility (annualized) | 15.4%Best | 19.9% |
| Max Drawdown | -24.5%Best | -42.8% |
| $10,000 over 5 years | $18,327Best | $13,445 |
| Fund Family | iShares by BlackRock (US) | WisdomTree Investments |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 15, 2000 | May 20, 2021 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: May 20, 2021 to Sep 4, 2026 (5.3 years).
IVV vs NTSE 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 5.3 years both funds cover.
IVV vs NTSE Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and WisdomTree Emerging Markets Efficient Core Fund (NTSE) is an ETF from WisdomTree Investments. Over the past year IVV returned +20.08% while NTSE returned +43.69%. Year to date, IVV is up 13.39% versus a gain of 24.42% for NTSE.
Over three years, IVV compounded at +21.29% per year against +23.79% for NTSE; over five years the annualized figures are +12.88% and +6.10% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NTSE has been the more volatile fund, with annualized monthly volatility of 19.9% compared with 15.4% 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 -24.5% for IVV and -42.8% for NTSE. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.65. They move together some of the time, and apart the rest.
Fees and Cost Over Time
IVV charges 0.03% per year while NTSE charges 0.32%. On a $10,000 position that is $3 vs $32 annually, a gap of $29 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 2.70% for NTSE.
Holdings Overlap
We hold position weights for 504 holdings in IVV and 428 in NTSE, totalling 100.0% and 90.4% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 504 positions we hold weights for in IVV and 428 in NTSE, against full books of 508 and 457.
You are not choosing between two funds in isolation.
Whichever of IVV and NTSE 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, IVV or NTSE?
IVV has an expense ratio of 0.03% while NTSE charges 0.32%. IVV is the cheaper option, by $29 a year on a $10,000 investment.
Which performed better, IVV or NTSE?
Over the past year IVV returned +20.08% vs +43.69% for NTSE, so NTSE leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or NTSE?
NTSE has been the more volatile fund at 19.9% annualized versus 15.4% for IVV. Worst drawdown: IVV -24.5% vs NTSE -42.8%.
Should I hold both IVV and NTSE?
IVV and NTSE have a monthly-return correlation of 0.65, 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 NTSE?
IVV yields 1.10% while NTSE yields 2.70%, so NTSE currently pays the higher dividend yield.
Is NTSE better than IVV?
IVV has a lower expense ratio. IVV led over 5Y and the full window, NTSE over 1Y and 3Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.