IVV vs VIOG

IVV vs VIOG

Which is better, IVV or VIOG?

Large Cap Blend against Small Cap Growth.

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. VIOG is less concentrated, with 9.9% of the fund in its ten largest positions against 37.8%.

Lower Fees: IVVHigher Returns: IVVLess Concentrated: VIOG

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

MetricIVVVIOG
Expense Ratio0.03%Best0.10%
AUM$876.4B$1.1B
Dividend Yield1.06%0.76%
Holdings508353
YTD Return+13.32%+14.69%Best
1Y Return+17.08%Best+14.98%
3Y Return (annualized)+22.72%Best+15.14%
5Y Return (annualized)+13.20%Best+5.13%
Volatility (annualized)14.1%Best18.4%
Max Drawdown-33.9%Best-42.8%
$10,000 over 5 years$18,588Best$12,842
Top 10 Weight37.8%9.9%Best
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendSmall Cap Growth
InceptionMay 15, 2000Sep 7, 2010

Volatility and max drawdown are measured over the window both funds cover: Sep 9, 2010 to Sep 23, 2026 (16 years).

IVV vs VIOG 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 16 years both funds cover.

IVV vs VIOG Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Vanguard S&P Small Cap 600 Growth ETF (VIOG) is an ETF from Vanguard (US). Over the past year IVV returned +17.08% while VIOG returned +14.98%. Year to date, IVV is up 13.32% versus a gain of 14.69% for VIOG.

Over three years, IVV compounded at +22.72% per year against +15.14% for VIOG; over five years the annualized figures are +13.20% and +5.13% respectively. Across the full 16-year window we track, IVV has the edge at +13.39% annualized vs +11.73%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VIOG has been the more volatile fund, with annualized monthly volatility of 18.4% compared with 14.1% 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 -33.9% for IVV and -42.8% for VIOG. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVV charges 0.03% per year while VIOG charges 0.10%. On a $10,000 position that is $3 vs $10 annually, a gap of $7 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 0.76% for VIOG.

Holdings Overlap

We hold position weights for 490 holdings in IVV and 350 in VIOG, totalling 99.3% and 99.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 490 positions we hold weights for in IVV and 350 in VIOG, against full books of 508 and 353.

What only one of them owns

Our book lists 342 positions for VIOG that do not appear in our book for IVV (97.0% of the fund), and 482 for IVV that do not appear in VIOG (98.6%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

You are not choosing between two funds in isolation.

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

IVVVIOG

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVV or VIOG?

IVV has an expense ratio of 0.03% while VIOG charges 0.10%. IVV is the cheaper option, by $7 a year on a $10,000 investment.

Which performed better, IVV or VIOG?

Over the past year IVV returned +17.08% vs +14.98% for VIOG, so IVV leads on 1-year performance. Over the longest common window we track (16 years), IVV annualized +13.39% vs +11.73% for VIOG. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IVV or VIOG?

VIOG has been the more volatile fund at 18.4% annualized versus 14.1% for IVV. Worst drawdown: IVV -33.9% vs VIOG -42.8%.

Should I hold both IVV and VIOG?

IVV and VIOG have a monthly-return correlation of 0.84, 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 VIOG?

IVV yields 1.06% while VIOG yields 0.76%, so IVV currently pays the higher dividend yield.

Is VIOG better than IVV?

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. VIOG is less concentrated, with 9.9% of the fund in its ten largest positions against 37.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.