IVV vs UAE

IVV vs UAE
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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

MetricIVVUAEWinner
Expense Ratio0.03%0.60%
AUM$907.0B$314M
Dividend Yield1.10%4.43%
Holdings50862
YTD Return+14.29%+5.68%
1Y Return+21.79%+2.63%
3Y Return (annualized)+22.19%+13.85%
5Y Return (annualized)+13.28%+10.38%
Volatility (annualized)15.1%20.2%
Max Drawdown-56.5%-68.3%
Fund FamilyiShares by BlackRock (US)iShares by BlackRock (US)
CategoryEquityEquity
InceptionMay 15, 2000Apr 29, 2014

IVV vs UAE Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and iShares MSCI UAE ETF (UAE) is a ETF from iShares by BlackRock (US). Over the past year IVV returned +21.79% while UAE returned +2.63%. Year to date, IVV is up 14.29% versus a gain of 5.68% for UAE.

Over three years, IVV compounded at +22.19% per year against +13.85% for UAE; over five years the annualized figures are +13.28% and +10.38% respectively. Across the full 12-year window we track, IVV has the edge at +7.06% annualized vs -0.27%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

UAE has been the more volatile fund, with annualized monthly volatility of 20.2% compared with 15.1% 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 -56.5% for IVV and -68.3% for UAE. 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 0.44. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IVV charges 0.03% per year while UAE charges 0.60%. On a $10,000 position that is $3 vs $60 annually, a gap of $57 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 4.43% for UAE.

Holdings Overlap

0.1%overlap

IVV and UAE share 1 holdings out of 561 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in UAEDifference
XTSLA0.15%0.09%0.06%

Frequently Asked Questions

Which is cheaper, IVV or UAE?

IVV has an expense ratio of 0.03% while UAE charges 0.60%. IVV is the cheaper option. On a $10,000 investment, that is $57 per year of difference.

Which performed better, IVV or UAE?

Over the past year IVV returned +21.79% vs +2.63% for UAE, so IVV leads on 1-year performance. Over the longest common window we track (12 years), IVV annualized +7.06% vs -0.27% for UAE. Past performance does not guarantee future results.

Which is riskier, IVV or UAE?

UAE has been the more volatile fund at 20.2% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs UAE -68.3%.

Should I hold both IVV and UAE?

IVV and UAE have a monthly-return correlation of 0.44, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and UAE?

IVV and UAE share 1 common holdings with a 0.1% weight overlap. Combined, they hold 561 unique securities.

Which pays a higher dividend, IVV or UAE?

IVV yields 1.10% while UAE yields 4.43%, so UAE currently pays the higher dividend yield.

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