IVV vs OEI
iShares Core S&P 500 ETF vs Optimized Equity Income ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | OEI | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.75% | |
| AUM | $907.0B | $47M | |
| Dividend Yield | 1.10% | 6.71% | |
| Holdings | 508 | 99 | |
| YTD Return | +12.28% | +7.54% | |
| 1Y Return | +20.94% | - | |
| 3Y Return (annualized) | +21.81% | - | |
| 5Y Return (annualized) | +13.05% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -6.5% | |
| Fund Family | iShares by BlackRock (US) | Core Alternative Capital | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Oct 22, 2025 |
IVV vs OEI Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Optimized Equity Income ETF (OEI) is a ETF from Core Alternative Capital. Year to date, IVV is up 12.28% versus a gain of 7.54% for OEI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -6.5% for OEI. 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 OEI charges 0.75%. On a $10,000 position that is $3 vs $75 annually, a gap of $72 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 6.71% for OEI.
Holdings Overlap
IVV and OEI share 77 holdings out of 510 unique holdings combined, representing a 65.1% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, IVV or OEI?
IVV has an expense ratio of 0.03% while OEI charges 0.75%. IVV is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
What is the holdings overlap between IVV and OEI?
IVV and OEI share 77 common holdings with a 65.1% weight overlap. Combined, they hold 510 unique securities.
Which pays a higher dividend, IVV or OEI?
IVV yields 1.10% while OEI yields 6.71%, so OEI currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.