IVV vs VEGI
iShares Core S&P 500 ETF vs iShares MSCI Agriculture Producers ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | VEGI | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.39% | |
| AUM | $907.0B | $147M | |
| Dividend Yield | 1.10% | 1.89% | |
| Holdings | 508 | 159 | |
| YTD Return | +12.96% | +14.33% | |
| 1Y Return | +20.70% | +12.96% | |
| 3Y Return (annualized) | +22.10% | +6.68% | |
| 5Y Return (annualized) | +13.40% | +4.57% | |
| Volatility (annualized) | 15.1% | 16.0% | |
| Max Drawdown | -56.5% | -39.7% | |
| Fund Family | iShares by BlackRock (US) | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Jan 31, 2012 |
IVV vs VEGI Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and iShares MSCI Agriculture Producers ETF (VEGI) is a ETF from iShares by BlackRock (US). Over the past year IVV returned +20.70% while VEGI returned +12.96%. Year to date, IVV is up 12.96% versus a gain of 14.33% for VEGI.
Over three years, IVV compounded at +22.10% per year against +6.68% for VEGI; over five years the annualized figures are +13.40% and +4.57% respectively. Across the full 15-year window we track, IVV has the edge at +7.01% annualized vs +4.66%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VEGI has been the more volatile fund, with annualized monthly volatility of 16.0% compared with 15.1% 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 -56.5% for IVV and -39.7% for VEGI. 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 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVV charges 0.03% per year while VEGI charges 0.39%. On a $10,000 position that is $3 vs $39 annually, a gap of $36 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 1.89% for VEGI.
Holdings Overlap
IVV and VEGI share 8 holdings out of 626 unique holdings combined, representing a 0.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or VEGI?
IVV has an expense ratio of 0.03% while VEGI charges 0.39%. IVV is the cheaper option. On a $10,000 investment, that is $36 per year of difference.
Which performed better, IVV or VEGI?
Over the past year IVV returned +20.70% vs +12.96% for VEGI, so IVV leads on 1-year performance. Over the longest common window we track (15 years), IVV annualized +7.01% vs +4.66% for VEGI. Past performance does not guarantee future results.
Which is riskier, IVV or VEGI?
VEGI has been the more volatile fund at 16.0% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs VEGI -39.7%.
Should I hold both IVV and VEGI?
IVV and VEGI have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVV and VEGI?
IVV and VEGI share 8 common holdings with a 0.6% weight overlap. Combined, they hold 626 unique securities.
Which pays a higher dividend, IVV or VEGI?
IVV yields 1.10% while VEGI yields 1.89%, so VEGI currently pays the higher dividend yield.
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