IVV vs VIOV

IVV vs VIOV
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Quick Verdict

IVV has a lower expense ratio. VIOV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: VIOVMore Diversified: IVV

Side-by-Side Comparison

MetricIVVVIOVWinner
Expense Ratio0.03%0.10%
AUM$907.0B$2.0B
Dividend Yield1.10%1.68%
Holdings508468
YTD Return+12.71%+21.63%
1Y Return+21.89%+33.54%
3Y Return (annualized)+22.08%+16.25%
5Y Return (annualized)+12.96%+8.56%
Volatility (annualized)15.1%20.1%
Max Drawdown-56.5%-48.9%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
InceptionMay 15, 2000Sep 7, 2010

IVV vs VIOV Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Vanguard S&P Small Cap 600 Value ETF (VIOV) is a ETF from Vanguard (US). Over the past year IVV returned +21.89% while VIOV returned +33.54%. Year to date, IVV is up 12.71% versus a gain of 21.63% for VIOV.

Over three years, IVV compounded at +22.08% per year against +16.25% for VIOV; over five years the annualized figures are +12.96% and +8.56% respectively. Across the full 16-year window we track, VIOV has the edge at +10.99% annualized vs +7.00%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VIOV has been the more volatile fund, with annualized monthly volatility of 20.1% 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 -48.9% for VIOV. 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 0.82. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVV charges 0.03% per year while VIOV 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 1.10% against 1.68% for VIOV.

Holdings Overlap

0.0%overlap

IVV and VIOV share 0 holdings out of 966 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, IVV or VIOV?

IVV has an expense ratio of 0.03% while VIOV charges 0.10%. IVV is the cheaper option. On a $10,000 investment, that is $7 per year of difference.

Which performed better, IVV or VIOV?

Over the past year IVV returned +21.89% vs +33.54% for VIOV, so VIOV leads on 1-year performance. Over the longest common window we track (16 years), IVV annualized +7.00% vs +10.99% for VIOV. Past performance does not guarantee future results.

Which is riskier, IVV or VIOV?

VIOV has been the more volatile fund at 20.1% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs VIOV -48.9%.

Should I hold both IVV and VIOV?

IVV and VIOV have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and VIOV?

IVV and VIOV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 966 unique securities.

Which pays a higher dividend, IVV or VIOV?

IVV yields 1.10% while VIOV yields 1.68%, so VIOV currently pays the higher dividend yield.

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