IVV vs VAIE
iShares Core S&P 500 ETF vs VegaShares US Equity Autocallable Income ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | VAIE | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.74% | |
| AUM | $907.0B | $35M | |
| Dividend Yield | 1.10% | 3.48% | |
| Holdings | 508 | 1 | |
| YTD Return | +12.28% | +2.28% | |
| 1Y Return | +20.94% | - | |
| 3Y Return (annualized) | +21.81% | - | |
| 5Y Return (annualized) | +13.05% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -4.8% | |
| Fund Family | iShares by BlackRock (US) | VegaShares ETFs | |
| Category | Equity | Alternative | |
| Inception | May 15, 2000 | May 12, 2026 |
IVV vs VAIE Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and VegaShares US Equity Autocallable Income ETF (VAIE) is a ETF from VegaShares ETFs. Year to date, IVV is up 12.28% versus a gain of 2.28% for VAIE.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -4.8% for VAIE. 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 VAIE charges 0.74%. On a $10,000 position that is $3 vs $74 annually, a gap of $71 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 3.48% for VAIE.
Holdings Overlap
IVV and VAIE share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or VAIE?
IVV has an expense ratio of 0.03% while VAIE charges 0.74%. IVV is the cheaper option. On a $10,000 investment, that is $71 per year of difference.
What is the holdings overlap between IVV and VAIE?
IVV and VAIE share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, IVV or VAIE?
IVV yields 1.10% while VAIE yields 3.48%, so VAIE currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.