IVV vs TEMX
iShares Core S&P 500 ETF vs Touchstone Sands Capital Emerging Markets ex-China Growth ETF
Which is better, IVV or TEMX?
Large Cap Blend against Large Cap Growth.
IVV has a lower expense ratio. TEMX led over 1Y and the full window.
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 | TEMX |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.80% |
| AUM | $876.4B | $13M |
| Dividend Yield | 1.06% | 0.87% |
| Holdings | 508 | 53 |
| YTD Return | +12.27% | +22.63%Best |
| 1Y Return | +17.04% | +27.59%Best |
| 3Y Return (annualized) | +21.24% | - |
| 5Y Return (annualized) | +13.08% | - |
| Volatility (annualized) | 13.1%Best | 20.8% |
| Max Drawdown | -16.2%Best | -16.8% |
| $10,000 over 1.6 years | $13,165 | $15,250Best |
| Fund Family | iShares by BlackRock (US) | Touchstone Investments |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | May 15, 2000 | Feb 24, 2025 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Feb 26, 2025 to Sep 17, 2026 (1.6 years).
IVV vs TEMX 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 1.6 years both funds cover.
IVV vs TEMX Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Touchstone Sands Capital Emerging Markets ex-China Growth ETF (TEMX) is an ETF from Touchstone Investments. Over the past year IVV returned +17.04% while TEMX returned +27.59%. Year to date, IVV is up 12.27% versus a gain of 22.63% for TEMX.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TEMX has been the more volatile fund, with annualized monthly volatility of 20.8% compared with 13.1% 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 -16.2% for IVV and -16.8% for TEMX. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVV charges 0.03% per year while TEMX charges 0.80%. On a $10,000 position that is $3 vs $80 annually, a gap of $77 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 0.87% for TEMX.
Holdings Overlap
We hold position weights for 490 holdings in IVV and 42 in TEMX, totalling 99.3% and 89.5% 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 490 positions we hold weights for in IVV and 42 in TEMX, against full books of 508 and 53.
You are not choosing between two funds in isolation.
Whichever of IVV and TEMX you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IVV or TEMX?
IVV has an expense ratio of 0.03% while TEMX charges 0.80%. IVV is the cheaper option, by $77 a year on a $10,000 investment.
Which performed better, IVV or TEMX?
Over the past year IVV returned +17.04% vs +27.59% for TEMX, so TEMX leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +18.75% vs +30.18% for TEMX. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or TEMX?
TEMX has been the more volatile fund at 20.8% annualized versus 13.1% for IVV. Worst drawdown: IVV -16.2% vs TEMX -16.8%.
Should I hold both IVV and TEMX?
IVV and TEMX have a monthly-return correlation of 0.71, 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 TEMX?
IVV yields 1.06% while TEMX yields 0.87%, so IVV currently pays the higher dividend yield.
Is TEMX better than IVV?
IVV has a lower expense ratio. TEMX led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.