IVV vs UEVM

Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricIVVUEVMWinner
Expense Ratio0.03%0.45%
AUM$865.2B$249M
Dividend Yield1.09%3.60%
Holdings508204
YTD Return+13.43%+7.05%
1Y Return+22.61%+15.04%
3Y Return (annualized)+21.47%+17.22%
5Y Return (annualized)+13.26%+8.45%
Volatility (annualized)15.1%15.6%
Max Drawdown-56.5%-48.1%
Fund FamilyiShares by BlackRock (US)Victory Capital Management Inc.
CategoryEquityEquity
InceptionMay 15, 2000Oct 24, 2017

IVV vs UEVM Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and VictoryShares Emerging Markets Value Momentum ETF (UEVM) is a ETF from Victory Capital Management Inc.. Over the past year IVV returned +22.61% while UEVM returned +15.04%. Year to date, IVV is up 13.43% versus a gain of 7.05% for UEVM.

Over three years, IVV compounded at +21.47% per year against +17.22% for UEVM; over five years the annualized figures are +13.26% and +8.45% respectively. Across the full 9-year window we track, IVV has the edge at +7.03% annualized vs +4.86%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

UEVM has been the more volatile fund, with annualized monthly volatility of 15.6% 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 -48.1% for UEVM. 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 0.72. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVV charges 0.03% per year while UEVM charges 0.45%. On a $10,000 position that is $3 vs $45 annually, a gap of $42 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 3.60% for UEVM.

Holdings Overlap

0.1%overlap

IVV and UEVM share 2 holdings out of 696 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 UEVMDifference
KMB0.06%0.60%0.54%
NUVL0.62%0.00%0.62%

Frequently Asked Questions

Which is cheaper, IVV or UEVM?

IVV has an expense ratio of 0.03% while UEVM charges 0.45%. IVV is the cheaper option. On a $10,000 investment, that is $42 per year of difference.

Which performed better, IVV or UEVM?

Over the past year IVV returned +22.61% vs +15.04% for UEVM, so IVV leads on 1-year performance. Over the longest common window we track (9 years), IVV annualized +7.03% vs +4.86% for UEVM. Past performance does not guarantee future results.

Which is riskier, IVV or UEVM?

UEVM has been the more volatile fund at 15.6% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs UEVM -48.1%.

Should I hold both IVV and UEVM?

IVV and UEVM have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and UEVM?

IVV and UEVM share 2 common holdings with a 0.1% weight overlap. Combined, they hold 696 unique securities.

Which pays a higher dividend, IVV or UEVM?

IVV yields 1.09% while UEVM yields 3.60%, so UEVM currently pays the higher dividend yield.

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