IVV vs PEXL
IVV vs PEXL
iShares Core S&P 500 ETF vs Pacer US Export Leaders ETF
Quick Verdict
IVV has a lower expense ratio. PEXL delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | PEXL | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.60% | |
| AUM | $865.2B | $50M | |
| Dividend Yield | 1.09% | 0.29% | |
| Holdings | 508 | 102 | |
| YTD Return | +13.80% | +19.09% | |
| 1Y Return | +23.70% | +37.59% | |
| 3Y Return (annualized) | +21.49% | +18.71% | |
| 5Y Return (annualized) | +13.43% | +11.68% | |
| Volatility (annualized) | 15.1% | 22.0% | |
| Max Drawdown | -56.5% | -36.9% | |
| Fund Family | iShares by BlackRock (US) | Pacer ETFs | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Jul 23, 2018 |
IVV vs PEXL Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Pacer US Export Leaders ETF (PEXL) is a ETF from Pacer ETFs. Over the past year IVV returned +23.70% while PEXL returned +37.59%. Year to date, IVV is up 13.80% versus a gain of 19.09% for PEXL.
Over three years, IVV compounded at +21.49% per year against +18.71% for PEXL; over five years the annualized figures are +13.43% and +11.68% respectively. Across the full 8-year window we track, PEXL has the edge at +14.49% annualized vs +7.05%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PEXL has been the more volatile fund, with annualized monthly volatility of 22.0% compared with 15.1% 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 -56.5% for IVV and -36.9% for PEXL. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
IVV charges 0.03% per year while PEXL charges 0.60%. On a $10,000 position that is $3 vs $60 annually, a gap of $57 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.29% for PEXL.
Holdings Overlap
IVV and PEXL share 71 holdings out of 535 unique holdings combined, representing a 31.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in PEXL | Difference |
|---|---|---|---|
| AAPL | 7.44% | 5.30% | 2.14% |
| MSFT | 4.57% | 5.00% | 0.43% |
| GOOGL | 3.15% | 5.01% | 1.86% |
| AVGO | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| AMAT | Pro | Pro | Pro |
| GE | Pro | Pro | Pro |
| KO | Pro | Pro | Pro |
| PG | Pro | Pro | Pro |
See all 10 holdings IVV shares with PEXL Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, IVV or PEXL?
IVV has an expense ratio of 0.03% while PEXL charges 0.60%. IVV is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
Which performed better, IVV or PEXL?
Over the past year IVV returned +23.70% vs +37.59% for PEXL, so PEXL leads on 1-year performance. Over the longest common window we track (8 years), IVV annualized +7.05% vs +14.49% for PEXL. Past performance does not guarantee future results.
Which is riskier, IVV or PEXL?
PEXL has been the more volatile fund at 22.0% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs PEXL -36.9%.
Should I hold both IVV and PEXL?
IVV and PEXL have a monthly-return correlation of 0.95, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between IVV and PEXL?
IVV and PEXL share 71 common holdings with a 31.2% weight overlap. Combined, they hold 535 unique securities.
Which pays a higher dividend, IVV or PEXL?
IVV yields 1.09% while PEXL yields 0.29%, so IVV currently pays the higher dividend yield.
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