IVV vs VEMY

IVV vs VEMY
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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

MetricIVVVEMYWinner
Expense Ratio0.03%0.55%
AUM$907.0B$50M
Dividend Yield1.10%8.15%
Holdings508189
YTD Return+12.71%+5.48%
1Y Return+21.89%+11.60%
3Y Return (annualized)+22.08%+14.50%
5Y Return (annualized)+12.96%-
Volatility (annualized)15.1%6.9%
Max Drawdown-56.5%-8.8%
Fund FamilyiShares by BlackRock (US)Virtus Investment Partners
CategoryEquityFixed Income
InceptionMay 15, 2000Dec 12, 2022

IVV vs VEMY Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) is a ETF from Virtus Investment Partners. Over the past year IVV returned +21.89% while VEMY returned +11.60%. Year to date, IVV is up 12.71% versus a gain of 5.48% for VEMY.

Over three years, IVV compounded at +22.08% per year against +14.50% for VEMY. Across the full 4-year window we track, VEMY has the edge at +12.87% annualized vs +7.00%. 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 6.9% for VEMY. 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 -8.8% for VEMY. 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 0.77. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVV charges 0.03% per year while VEMY charges 0.55%. On a $10,000 position that is $3 vs $55 annually, a gap of $52 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 8.15% for VEMY.

Frequently Asked Questions

Which is cheaper, IVV or VEMY?

IVV has an expense ratio of 0.03% while VEMY charges 0.55%. IVV is the cheaper option. On a $10,000 investment, that is $52 per year of difference.

Which performed better, IVV or VEMY?

Over the past year IVV returned +21.89% vs +11.60% for VEMY, so IVV leads on 1-year performance. Over the longest common window we track (4 years), IVV annualized +7.00% vs +12.87% for VEMY. Past performance does not guarantee future results.

Which is riskier, IVV or VEMY?

IVV has been the more volatile fund at 15.1% annualized versus 6.9% for VEMY. Worst drawdown: IVV -56.5% vs VEMY -8.8%.

Should I hold both IVV and VEMY?

IVV and VEMY have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, IVV or VEMY?

IVV yields 1.10% while VEMY yields 8.15%, so VEMY currently pays the higher dividend yield.

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