IVV vs OEI
iShares Core S&P 500 ETF vs Optimized Equity Income ETF
Which is better, IVV or OEI?
Large Cap Blend against Large Cap Value.
IVV has a lower expense ratio. IVV led over 1Y. OEI is less concentrated, with 37.7% of the fund in its ten largest positions against 37.9%.
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 | OEI |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.75% |
| AUM | $876.4B | $50M |
| Dividend Yield | 1.06% | 7.31% |
| Holdings | 508 | 99 |
| YTD Return | +11.57%Best | +9.61% |
| 1Y Return | +17.57%Best | +14.09% |
| 3Y Return (annualized) | +20.71% | - |
| 5Y Return (annualized) | +12.80% | - |
| Top 10 Weight | 37.9% | 37.7%Best |
| Fund Family | iShares by BlackRock (US) | Core Alternative Capital |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | May 15, 2000 | Oct 22, 2025 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
IVV vs OEI 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
IVV vs OEI Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Optimized Equity Income ETF (OEI) is an ETF from Core Alternative Capital. Over the past year IVV returned +17.57% while OEI returned +14.09%. Year to date, IVV is up 11.57% versus a gain of 9.61% for OEI.
Past performance does not guarantee future results.
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 1.06% against 7.31% for OEI.
Holdings Overlap
69.1% of IVV's money is in holdings OEI also owns. 98.2% of OEI's money is in holdings IVV also owns.
Most of OEI is already inside IVV. Owning both mostly buys the same companies twice.
79 positions in common, counted across the 505 positions we hold weights for in IVV and 82 in OEI, against full books of 508 and 99.
What only one of them owns
Our book lists 3 positions for OEI that do not appear in our book for IVV (0.8% of the fund), and 416 for IVV that do not appear in OEI (30.3%).
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
| Stock | Weight in IVV | Weight in OEI | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 7.98% | 8.16% | 0.18% |
| AAPLApple, Inc | 6.86% | 4.71% | 2.15% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 5.44% | 5.07% | 0.37% |
| AMZNAmazon.Com Inc | 4.01% | 3.88% | 0.13% |
| GOOGLAlphabet A Usd 0.001 | 3.19% | 3.26% | 0.07% |
| AVGOBroadcom Inc | 2.98% | 2.98% | 0.00% |
| GOOGAlphabet Inc | 2.56% | 2.60% | 0.04% |
| METAMeta Platforms, Inc. | 1.94% | 2.32% | 0.38% |
| MUMicron Technology, Inc. | 1.51% | 2.57% | 1.06% |
| LLYEli Lilly & Co. | 1.39% | 1.91% | 0.52% |
98.2% of OEI 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.
Free for up to 10 holdings. No account needed.
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, by $72 a year on a $10,000 investment.
Which performed better, IVV or OEI?
Over the past year IVV returned +17.57% vs +14.09% for OEI, so IVV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
What is the holdings overlap between IVV and OEI?
98.2% of OEI's money is in holdings IVV also owns. 98.2% of OEI's is in holdings IVV also owns. They hold 79 positions in common, counted across the 505 positions we hold weights for in IVV and 82 in OEI.
Which pays a higher dividend, IVV or OEI?
IVV yields 1.06% while OEI yields 7.31%, so OEI currently pays the higher dividend yield.
Is OEI better than IVV?
IVV has a lower expense ratio. IVV led over 1Y. OEI is less concentrated, with 37.7% of the fund in its ten largest positions against 37.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.