IVV vs VEMY

IVV vs VEMY

Which is better, IVV or VEMY?

Large Cap Blend against High Yield Bond.

IVV has a lower expense ratio. IVV led over 1Y, 3Y and the full window.

Lower Fees: IVVHigher Returns: IVV

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricIVVVEMY
Expense Ratio0.03%Best0.55%
AUM$876.4B$50M
Dividend Yield1.06%8.05%
Holdings508189
YTD Return+12.51%Best+5.40%
1Y Return+17.57%Best+9.55%
3Y Return (annualized)+21.27%Best+13.88%
5Y Return (annualized)+12.95%-
Volatility (annualized)12.5%6.8%Best
Max Drawdown-18.8%-8.8%Best
$10,000 over 3.7 years$19,863Best$15,533
Fund FamilyiShares by BlackRock (US)Virtus Investment Partners
CategoryEquityFixed Income
StyleLarge Cap BlendHigh Yield Bond
InceptionMay 15, 2000Dec 12, 2022

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.7 years row, are measured over the window both funds cover: Dec 13, 2022 to Sep 11, 2026 (3.7 years).

IVV vs VEMY growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.7 years both funds cover.

IVV vs VEMY Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) is an ETF from Virtus Investment Partners. Over the past year IVV returned +17.57% while VEMY returned +9.55%. Year to date, IVV is up 12.51% versus a gain of 5.40% for VEMY.

Over three years, IVV compounded at +21.27% per year against +13.88% for VEMY. Across the full 4-year window we track, IVV has the edge at +20.38% annualized vs +12.64%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 12.5% compared with 6.8% 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 -18.8% for IVV and -8.8% for VEMY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.78. 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 1.06% against 8.05% for VEMY.

You are not choosing between two funds in isolation.

Whichever of IVV and VEMY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

IVVVEMY

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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, by $52 a year on a $10,000 investment.

Which performed better, IVV or VEMY?

Over the past year IVV returned +17.57% vs +9.55% for VEMY, so IVV leads on 1-year performance. Over the longest common window we track (4 years), IVV annualized +20.38% vs +12.64% for VEMY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IVV or VEMY?

IVV has been the more volatile fund at 12.5% annualized versus 6.8% for VEMY. Worst drawdown: IVV -18.8% vs VEMY -8.8%.

Should I hold both IVV and VEMY?

IVV and VEMY have a monthly-return correlation of 0.78, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, IVV or VEMY?

IVV yields 1.06% while VEMY yields 8.05%, so VEMY currently pays the higher dividend yield.

Is VEMY better than IVV?

IVV has a lower expense ratio. IVV led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.