IVV vs TXUE
iShares Core S&P 500 ETF vs Thornburg International Equity ETF
Quick Verdict
IVV has a lower expense ratio. TXUE delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | TXUE | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.65% | |
| AUM | $886.7B | $558M | |
| Dividend Yield | 1.10% | 0.94% | |
| Holdings | 508 | 49 | |
| YTD Return | +12.13% | +13.82% | |
| 1Y Return | +20.37% | +22.30% | |
| 3Y Return (annualized) | +20.91% | - | |
| 5Y Return (annualized) | +12.59% | - | |
| Volatility (annualized) | 15.1% | 11.0% | |
| Max Drawdown | -56.5% | -13.0% | |
| Fund Family | iShares by BlackRock (US) | Thornburg Investment Management | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Jan 22, 2025 |
IVV vs TXUE Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Thornburg International Equity ETF (TXUE) is a ETF from Thornburg Investment Management. Over the past year IVV returned +20.37% while TXUE returned +22.30%. Year to date, IVV is up 12.13% versus a gain of 13.82% for TXUE.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 11.0% for TXUE. 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 -13.0% for TXUE. 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 0.46. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IVV charges 0.03% per year while TXUE charges 0.65%. On a $10,000 position that is $3 vs $65 annually, a gap of $62 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.94% for TXUE.
Holdings Overlap
IVV and TXUE share 13 holdings out of 534 unique holdings combined, representing a 17.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or TXUE?
IVV has an expense ratio of 0.03% while TXUE charges 0.65%. IVV is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
Which performed better, IVV or TXUE?
Over the past year IVV returned +20.37% vs +22.30% for TXUE, so TXUE leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +6.97% vs +25.51% for TXUE. Past performance does not guarantee future results.
Which is riskier, IVV or TXUE?
IVV has been the more volatile fund at 15.1% annualized versus 11.0% for TXUE. Worst drawdown: IVV -56.5% vs TXUE -13.0%.
Should I hold both IVV and TXUE?
IVV and TXUE have a monthly-return correlation of 0.46, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVV and TXUE?
IVV and TXUE share 13 common holdings with a 17.0% weight overlap. Combined, they hold 534 unique securities.
Which pays a higher dividend, IVV or TXUE?
IVV yields 1.10% while TXUE yields 0.94%, so IVV currently pays the higher dividend yield.
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