IVV vs TXUE
iShares Core S&P 500 ETF vs Thornburg International Equity ETF
Which is better, IVV or TXUE?
TXUE has been ahead.
IVV has a lower expense ratio. TXUE 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 | TXUE |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.65% |
| AUM | $876.4B | $554M |
| Dividend Yield | 1.06% | 0.94% |
| Holdings | 508 | 49 |
| YTD Return | +14.14%Best | +12.99% |
| 1Y Return | +17.30% | +19.14%Best |
| 3Y Return (annualized) | +23.04% | - |
| 5Y Return (annualized) | +13.63% | - |
| Volatility (annualized) | 12.8% | 11.2%Best |
| Max Drawdown | -18.8% | -13.0%Best |
| $10,000 over 1.7 years | $13,093 | $14,413Best |
| Fund Family | iShares by BlackRock (US) | Thornburg Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 15, 2000 | Jan 22, 2025 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Jan 22, 2025 to Sep 22, 2026 (1.7 years).
IVV vs TXUE 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 1.7 years both funds cover.
IVV vs TXUE Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Thornburg International Equity ETF (TXUE) is an ETF from Thornburg Investment Management. Over the past year IVV returned +17.30% while TXUE returned +19.14%. Year to date, IVV is up 14.14% versus a gain of 12.99% for TXUE.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 12.8% compared with 11.2% 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 -18.8% for IVV and -13.0% for TXUE. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.44. They move together some of the time, and apart the rest.
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 1.06% against 0.94% for TXUE.
Holdings Overlap
At least 0.7% of IVV's money is in holdings TXUE also owns.
Stated as a floor: for TXUE, our book for it covers 94.4% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
3 positions in common, counted across the 490 positions we hold weights for in IVV and 47 in TXUE, against full books of 508 and 49.
You are not choosing between two funds in isolation.
Whichever of IVV and TXUE 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 TXUE?
IVV has an expense ratio of 0.03% while TXUE charges 0.65%. IVV is the cheaper option, by $62 a year on a $10,000 investment.
Which performed better, IVV or TXUE?
Over the past year IVV returned +17.30% vs +19.14% for TXUE, so TXUE leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +17.18% vs +23.99% for TXUE. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or TXUE?
IVV has been the more volatile fund at 12.8% annualized versus 11.2% for TXUE. Worst drawdown: IVV -18.8% vs TXUE -13.0%.
Should I hold both IVV and TXUE?
IVV and TXUE have a monthly-return correlation of 0.44, 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 TXUE?
IVV yields 1.06% while TXUE yields 0.94%, so IVV currently pays the higher dividend yield.
Is TXUE better than IVV?
IVV has a lower expense ratio. TXUE 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.