IVV vs RAUS
iShares Core S&P 500 ETF vs RACWI US ETF
Quick Verdict
RAUS has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | RAUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.00% | |
| AUM | $865.2B | $55M | |
| Dividend Yield | 1.09% | 0.22% | |
| Holdings | 508 | 517 | |
| YTD Return | +13.43% | +14.08% | |
| 1Y Return | +22.61% | +19.74% | |
| 3Y Return (annualized) | +21.47% | - | |
| 5Y Return (annualized) | +13.26% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -8.6% | |
| Fund Family | iShares by BlackRock (US) | RAFI Indices | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Sep 11, 2025 |
IVV vs RAUS Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and RACWI US ETF (RAUS) is a ETF from RAFI Indices. Over the past year IVV returned +22.61% while RAUS returned +19.74%. Year to date, IVV is up 13.43% versus a gain of 14.08% for RAUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -8.6% for RAUS. 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 RAUS charges 0.00%. On a $10,000 position that is $3 vs $0 annually, a gap of $3 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.22% for RAUS.
Holdings Overlap
IVV and RAUS share 398 holdings out of 608 unique holdings combined, representing a 86.9% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, IVV or RAUS?
IVV has an expense ratio of 0.03% while RAUS charges 0.00%. RAUS is the cheaper option. On a $10,000 investment, that is $3 per year of difference.
Which performed better, IVV or RAUS?
Over the past year IVV returned +22.61% vs +19.74% for RAUS, so IVV leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between IVV and RAUS?
IVV and RAUS share 398 common holdings with a 86.9% weight overlap. Combined, they hold 608 unique securities.
Which pays a higher dividend, IVV or RAUS?
IVV yields 1.09% while RAUS yields 0.22%, so IVV currently pays the higher dividend yield.
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