IVV vs OVF

IVV vs OVF

Which is better, IVV or OVF?

IVV has been ahead.

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window.

Lower Fees: IVVHigher Returns: 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

MetricIVVOVF
Expense Ratio0.03%Best0.83%
AUM$886.7B$61M
Dividend Yield1.10%9.82%
Holdings50812
YTD Return+13.39%Best+9.28%
1Y Return+20.08%Best+15.88%
3Y Return (annualized)+21.29%Best+17.37%
5Y Return (annualized)+12.88%Best+7.01%
Volatility (annualized)16.8%15.2%Best
Max Drawdown-33.9%-30.1%Best
$10,000 over 5 years$18,327Best$14,032
Fund FamilyiShares by BlackRock (US)Overlay Shares
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMay 15, 2000Sep 30, 2019

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Oct 1, 2019 to Sep 4, 2026 (6.9 years).

IVV vs OVF 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 6.9 years both funds cover.

IVV vs OVF Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Overlay Shares Foreign Equity ETF (OVF) is an ETF from Overlay Shares. Over the past year IVV returned +20.08% while OVF returned +15.88%. Year to date, IVV is up 13.39% versus a gain of 9.28% for OVF.

Over three years, IVV compounded at +21.29% per year against +17.37% for OVF; over five years the annualized figures are +12.88% and +7.01% respectively. Across the full 7-year window we track, IVV has the edge at +16.22% annualized vs +7.72%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 16.8% compared with 15.2% for OVF. 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 -33.9% for IVV and -30.1% for OVF. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVV charges 0.03% per year while OVF charges 0.83%. On a $10,000 position that is $3 vs $83 annually, a gap of $80 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 9.82% for OVF.

Holdings Overlap

We hold position weights for 505 holdings in IVV and 3 in OVF, totalling 100.0% and 100.1% 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 505 positions we hold weights for in IVV and 3 in OVF, against full books of 508 and 12.

You are not choosing between two funds in isolation.

Whichever of IVV and OVF you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

IVVOVF

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVV or OVF?

IVV has an expense ratio of 0.03% while OVF charges 0.83%. IVV is the cheaper option, by $80 a year on a $10,000 investment.

Which performed better, IVV or OVF?

Over the past year IVV returned +20.08% vs +15.88% for OVF, so IVV leads on 1-year performance. Over the longest common window we track (7 years), IVV annualized +16.22% vs +7.72% for OVF. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IVV or OVF?

IVV has been the more volatile fund at 16.8% annualized versus 15.2% for OVF. Worst drawdown: IVV -33.9% vs OVF -30.1%.

Should I hold both IVV and OVF?

IVV and OVF have a monthly-return correlation of 0.84, 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 OVF?

IVV yields 1.10% while OVF yields 9.82%, so OVF currently pays the higher dividend yield.

Is OVF better than IVV?

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.