IVV vs QLV

IVV vs QLV
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Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricIVVQLVWinner
Expense Ratio0.03%0.08%
AUM$907.0B$168M
Dividend Yield1.10%1.53%
Holdings508122
YTD Return+12.71%+12.31%
1Y Return+21.89%+15.70%
3Y Return (annualized)+22.08%+16.60%
5Y Return (annualized)+12.96%+10.00%
Volatility (annualized)15.1%13.7%
Max Drawdown-56.5%-34.0%
Fund FamilyiShares by BlackRock (US)Flexshares Trust
CategoryEquityEquity
InceptionMay 15, 2000Jul 15, 2019

IVV vs QLV Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and FlexShares US Quality Low Volatility Index Fund (QLV) is a ETF from Flexshares Trust. Over the past year IVV returned +21.89% while QLV returned +15.70%. Year to date, IVV is up 12.71% versus a gain of 12.31% for QLV.

Over three years, IVV compounded at +22.08% per year against +16.60% for QLV; over five years the annualized figures are +12.96% and +10.00% respectively. Across the full 7-year window we track, QLV has the edge at +11.57% annualized vs +7.00%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.7% for QLV. 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 -34.0% for QLV. 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 0.92. 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 QLV charges 0.08%. On a $10,000 position that is $3 vs $8 annually, a gap of $5 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 1.53% for QLV.

Holdings Overlap

39.8%overlap

IVV and QLV share 83 holdings out of 539 unique holdings combined, representing a 39.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in QLVDifference
NVDA7.76%5.85%1.91%
AAPL7.44%5.69%1.75%
MSFT4.57%4.94%0.37%
JNJProProPro
GOOGLProProPro
AVGOProProPro
GOOGProProPro
BRK.BProProPro
ABBVProProPro
XOMProProPro
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Frequently Asked Questions

Which is cheaper, IVV or QLV?

IVV has an expense ratio of 0.03% while QLV charges 0.08%. IVV is the cheaper option. On a $10,000 investment, that is $5 per year of difference.

Which performed better, IVV or QLV?

Over the past year IVV returned +21.89% vs +15.70% for QLV, so IVV leads on 1-year performance. Over the longest common window we track (7 years), IVV annualized +7.00% vs +11.57% for QLV. Past performance does not guarantee future results.

Which is riskier, IVV or QLV?

IVV has been the more volatile fund at 15.1% annualized versus 13.7% for QLV. Worst drawdown: IVV -56.5% vs QLV -34.0%.

Should I hold both IVV and QLV?

IVV and QLV have a monthly-return correlation of 0.92, 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 QLV?

IVV and QLV share 83 common holdings with a 39.8% weight overlap. Combined, they hold 539 unique securities.

Which pays a higher dividend, IVV or QLV?

IVV yields 1.10% while QLV yields 1.53%, so QLV currently pays the higher dividend yield.

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