IVV vs USFE
iShares Core S&P 500 ETF vs First Eagle US Equity ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | USFE | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.45% | |
| AUM | $907.0B | $3M | |
| Dividend Yield | 1.10% | 0.00% | |
| Holdings | 508 | 57 | |
| YTD Return | +13.25% | +9.33% | |
| 1Y Return | +19.95% | - | |
| 3Y Return (annualized) | +21.26% | - | |
| 5Y Return (annualized) | +12.82% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -9.4% | |
| Fund Family | iShares by BlackRock (US) | First Eagle Investments | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Jan 27, 2026 |
IVV vs USFE Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and First Eagle US Equity ETF (USFE) is a ETF from First Eagle Investments. Year to date, IVV is up 13.25% versus a gain of 9.33% for USFE.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -9.4% for USFE. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
IVV charges 0.03% per year while USFE 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 1.10% against 0.00% for USFE.
Holdings Overlap
IVV and USFE share 38 holdings out of 520 unique holdings combined, representing a 11.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or USFE?
IVV has an expense ratio of 0.03% while USFE charges 0.45%. IVV is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
What is the holdings overlap between IVV and USFE?
IVV and USFE share 38 common holdings with a 11.7% weight overlap. Combined, they hold 520 unique securities.
Which pays a higher dividend, IVV or USFE?
IVV yields 1.10% while USFE yields 0.00%, so IVV currently pays the higher dividend yield.
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