IVV vs OEFA
iShares Core S&P 500 ETF vs O Shares International Developed Quality Dividend ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | OEFA | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.48% | |
| AUM | $865.2B | $36M | |
| Dividend Yield | 1.09% | 3.45% | |
| Holdings | 508 | 50 | |
| YTD Return | +13.43% | +10.53% | |
| 1Y Return | +22.61% | - | |
| 3Y Return (annualized) | +21.47% | - | |
| 5Y Return (annualized) | +13.26% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -13.5% | |
| Fund Family | iShares by BlackRock (US) | ALPS Advisors | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Aug 18, 2015 |
IVV vs OEFA Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and O Shares International Developed Quality Dividend ETF (OEFA) is a ETF from ALPS Advisors. Year to date, IVV is up 13.43% versus a gain of 10.53% for OEFA.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -13.5% for OEFA. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
IVV charges 0.03% per year while OEFA charges 0.48%. On a $10,000 position that is $3 vs $48 annually, a gap of $45 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 3.45% for OEFA.
Holdings Overlap
IVV and OEFA share 0 holdings out of 554 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or OEFA?
IVV has an expense ratio of 0.03% while OEFA charges 0.48%. IVV is the cheaper option. On a $10,000 investment, that is $45 per year of difference.
What is the holdings overlap between IVV and OEFA?
IVV and OEFA share 0 common holdings with a 0.0% weight overlap. Combined, they hold 554 unique securities.
Which pays a higher dividend, IVV or OEFA?
IVV yields 1.09% while OEFA yields 3.45%, so OEFA currently pays the higher dividend yield.
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