IVV vs VAMO

IVV vs VAMO
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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

MetricIVVVAMOWinner
Expense Ratio0.03%0.65%
AUM$907.0B$87M
Dividend Yield1.10%0.61%
Holdings508103
YTD Return+14.29%+7.95%
1Y Return+21.79%+18.48%
3Y Return (annualized)+22.19%+12.84%
5Y Return (annualized)+13.28%+11.20%
Volatility (annualized)15.1%13.0%
Max Drawdown-56.5%-41.8%
Fund FamilyiShares by BlackRock (US)Cambria Investment Management
CategoryEquityEquity
InceptionMay 15, 2000Sep 8, 2015

IVV vs VAMO Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Cambria Value and Momentum ETF (VAMO) is a ETF from Cambria Investment Management. Over the past year IVV returned +21.79% while VAMO returned +18.48%. Year to date, IVV is up 14.29% versus a gain of 7.95% for VAMO.

Over three years, IVV compounded at +22.19% per year against +12.84% for VAMO; over five years the annualized figures are +13.28% and +11.20% respectively. Across the full 11-year window we track, IVV has the edge at +7.06% annualized vs +4.73%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.0% for VAMO. 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 -41.8% for VAMO. 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 0.42. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IVV charges 0.03% per year while VAMO charges 0.65%. On a $10,000 position that is $3 vs $65 annually, a gap of $62 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.61% for VAMO.

Holdings Overlap

1.7%overlap

IVV and VAMO share 18 holdings out of 588 unique holdings combined, representing a 1.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in VAMODifference
VLO0.14%1.09%0.95%
C0.35%0.80%0.45%
MCK0.15%0.97%0.82%
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Frequently Asked Questions

Which is cheaper, IVV or VAMO?

IVV has an expense ratio of 0.03% while VAMO charges 0.65%. IVV is the cheaper option. On a $10,000 investment, that is $62 per year of difference.

Which performed better, IVV or VAMO?

Over the past year IVV returned +21.79% vs +18.48% for VAMO, so IVV leads on 1-year performance. Over the longest common window we track (11 years), IVV annualized +7.06% vs +4.73% for VAMO. Past performance does not guarantee future results.

Which is riskier, IVV or VAMO?

IVV has been the more volatile fund at 15.1% annualized versus 13.0% for VAMO. Worst drawdown: IVV -56.5% vs VAMO -41.8%.

Should I hold both IVV and VAMO?

IVV and VAMO have a monthly-return correlation of 0.42, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and VAMO?

IVV and VAMO share 18 common holdings with a 1.7% weight overlap. Combined, they hold 588 unique securities.

Which pays a higher dividend, IVV or VAMO?

IVV yields 1.10% while VAMO yields 0.61%, so IVV currently pays the higher dividend yield.

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