IVV vs USVM

IVV vs USVM

Which is better, IVV or USVM?

Large Cap Blend against Small Cap Value.

IVV has a lower expense ratio. IVV led over 3Y, 5Y and the full window, USVM over 1Y. USVM is less concentrated, with 7.0% of the fund in its ten largest positions against 37.8%.

Lower Fees: IVVHigher Returns: splitLess Concentrated: USVM

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

MetricIVVUSVM
Expense Ratio0.03%Best0.29%
AUM$876.4B$1.8B
Dividend Yield1.06%1.85%
Holdings508289
YTD Return+11.03%+16.16%Best
1Y Return+15.62%+20.66%Best
3Y Return (annualized)+20.81%Best+18.78%
5Y Return (annualized)+12.61%Best+10.29%
Volatility (annualized)16.3%Best20.2%
Max Drawdown-33.9%Best-44.1%
$10,000 over 5 years$18,109Best$16,319
Top 10 Weight37.8%7.0%Best
Fund FamilyiShares by BlackRock (US)Victory Capital Management Inc.
CategoryEquityEquity
StyleLarge Cap BlendSmall Cap Value
InceptionMay 15, 2000Oct 24, 2017

Volatility and max drawdown are measured over the window both funds cover: Oct 26, 2017 to Sep 16, 2026 (8.9 years).

IVV vs USVM 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 8.9 years both funds cover.

IVV vs USVM Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and VictoryShares US Small Mid Cap Value Momentum ETF (USVM) is an ETF from Victory Capital Management Inc.. Over the past year IVV returned +15.62% while USVM returned +20.66%. Year to date, IVV is up 11.03% versus a gain of 16.16% for USVM.

Over three years, IVV compounded at +20.81% per year against +18.78% for USVM; over five years the annualized figures are +12.61% and +10.29% respectively. Across the full 9-year window we track, IVV has the edge at +13.90% annualized vs +9.91%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

USVM has been the more volatile fund, with annualized monthly volatility of 20.2% compared with 16.3% 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 -33.9% for IVV and -44.1% for USVM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.86. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVV charges 0.03% per year while USVM charges 0.29%. On a $10,000 position that is $3 vs $29 annually, a gap of $26 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 1.85% for USVM.

Holdings Overlap

IVV already in USVM0.2%
USVM already in IVV5.4%

0.2% of IVV's money is in holdings USVM also owns. 5.4% of USVM's money is in holdings IVV also owns.

USVM and IVV share little of their money.

12 positions in common, counted across the 490 positions we hold weights for in IVV and 287 in USVM, against full books of 508 and 289.

What only one of them owns

Our book lists 267 positions for USVM that do not appear in our book for IVV (91.3% of the fund), and 470 for IVV that do not appear in USVM (98.4%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in IVVWeight in USVMDifference
PNWPinnacle West Capital Corp.0.02%0.75%0.73%
EGEverest Group Ltd Common Stock0.02%0.58%0.56%
SOLVSolventum Corp0.02%0.53%0.51%
HSICHenry Schein Inc0.01%0.52%0.51%
HSTHost Hotels & Resorts Inc0.02%0.49%0.47%
BENFranklin Resources Inc.0.02%0.48%0.46%
IVZInvesco Plc0.02%0.43%0.41%
UHSUniversal Health Services Inc.0.01%0.44%0.43%
VTRSViatris Inc.0.03%0.37%0.34%
APAApa Corp0.02%0.31%0.29%

You are not choosing between two funds in isolation.

Whichever of IVV and USVM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

IVVUSVM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVV or USVM?

IVV has an expense ratio of 0.03% while USVM charges 0.29%. IVV is the cheaper option, by $26 a year on a $10,000 investment.

Which performed better, IVV or USVM?

Over the past year IVV returned +15.62% vs +20.66% for USVM, so USVM leads on 1-year performance. Over the longest common window we track (9 years), IVV annualized +13.90% vs +9.91% for USVM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IVV or USVM?

USVM has been the more volatile fund at 20.2% annualized versus 16.3% for IVV. Worst drawdown: IVV -33.9% vs USVM -44.1%.

Should I hold both IVV and USVM?

IVV and USVM have a monthly-return correlation of 0.86, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between IVV and USVM?

5.4% of USVM's money is in holdings IVV also owns. 5.4% of USVM's is in holdings IVV also owns. They hold 12 positions in common, counted across the 490 positions we hold weights for in IVV and 287 in USVM.

Which pays a higher dividend, IVV or USVM?

IVV yields 1.06% while USVM yields 1.85%, so USVM currently pays the higher dividend yield.

Is USVM better than IVV?

IVV has a lower expense ratio. IVV led over 3Y, 5Y and the full window, USVM over 1Y. USVM is less concentrated, with 7.0% of the fund in its ten largest positions against 37.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.