IVV vs VCOB
iShares Core S&P 500 ETF vs Voya Core Bond ETF
Quick Verdict
IVV has a lower expense ratio. VCOB offers more diversification with 955 holdings.
Side-by-Side Comparison
| Metric | IVV | VCOB | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.25% | |
| AUM | $907.0B | $97M | |
| Dividend Yield | 1.10% | 0.51% | |
| Holdings | 508 | 955 | |
| YTD Return | +12.76% | -1.74% | |
| 1Y Return | +20.63% | - | |
| 3Y Return (annualized) | +21.71% | - | |
| 5Y Return (annualized) | +12.87% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -4.0% | |
| Fund Family | iShares by BlackRock (US) | Voya Investment Management | |
| Category | Equity | Fixed Income | |
| Inception | May 15, 2000 | Nov 18, 2025 |
IVV vs VCOB Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Voya Core Bond ETF (VCOB) is a ETF from Voya Investment Management. Year to date, IVV is up 12.76% versus a loss of 1.74% for VCOB.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -4.0% for VCOB. 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 VCOB charges 0.25%. On a $10,000 position that is $3 vs $25 annually, a gap of $22 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.51% for VCOB.
Holdings Overlap
IVV and VCOB share 1 holdings out of 1234 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in VCOB | Difference |
|---|---|---|---|
| TMUS | 0.14% | 0.19% | 0.05% |
Frequently Asked Questions
Which is cheaper, IVV or VCOB?
IVV has an expense ratio of 0.03% while VCOB charges 0.25%. IVV is the cheaper option. On a $10,000 investment, that is $22 per year of difference.
What is the holdings overlap between IVV and VCOB?
IVV and VCOB share 1 common holdings with a 0.1% weight overlap. Combined, they hold 1234 unique securities.
Which pays a higher dividend, IVV or VCOB?
IVV yields 1.10% while VCOB yields 0.51%, so IVV currently pays the higher dividend yield.
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