IVV vs VNQ

IVV vs VNQ

Which is better, IVV or VNQ?

Large Cap Blend against Mid Cap Blend.

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 49.8%.

Lower Fees: IVVHigher Returns: IVVLess Concentrated: 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

MetricIVVVNQ
Expense Ratio0.03%Best0.13%
AUM$876.4B$39.3B
Dividend Yield1.06%3.49%
Holdings508144
YTD Return+12.39%Best+7.02%
1Y Return+16.61%Best+4.62%
3Y Return (annualized)+21.38%Best+9.04%
5Y Return (annualized)+13.51%Best+1.26%
Volatility (annualized)14.8%Best21.4%
Max Drawdown-56.5%Best-75.8%
$10,000 over 5 years$18,844Best$10,646
Top 10 Weight37.8%Best49.8%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendMid Cap Blend
InceptionMay 15, 2000Sep 23, 2004

Volatility and max drawdown are measured over the window both funds cover: Sep 29, 2004 to Sep 18, 2026 (22 years).

IVV vs VNQ 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 22 years both funds cover.

IVV vs VNQ Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Vanguard Real Estate ETF (VNQ) is an ETF from Vanguard (US). Over the past year IVV returned +16.61% while VNQ returned +4.62%. Year to date, IVV is up 12.39% versus a gain of 7.02% for VNQ.

Over three years, IVV compounded at +21.38% per year against +9.04% for VNQ; over five years the annualized figures are +13.51% and +1.26% respectively. Across the full 22-year window we track, IVV has the edge at +9.54% annualized vs +3.84%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VNQ has been the more volatile fund, with annualized monthly volatility of 21.4% compared with 14.8% 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 -75.8% for VNQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVV charges 0.03% per year while VNQ charges 0.13%. On a $10,000 position that is $3 vs $13 annually, a gap of $10 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 3.49% for VNQ.

Holdings Overlap

IVV already in VNQ1.8%
VNQ already in IVV71.7%

1.8% of IVV's money is in holdings VNQ also owns. 71.7% of VNQ's money is in holdings IVV also owns.

Most of VNQ is already inside IVV. Owning both mostly buys the same companies twice.

30 positions in common, counted across the 490 positions we hold weights for in IVV and 139 in VNQ, against full books of 508 and 144.

What only one of them owns

Measured across the 490 and 139 positions we hold weights for.

IVV holds 452 positions VNQ does not, 96.8% of the fund.

Largest: NVDA 8.07%, AAPL 7.02%, MSFT 5.69%, AMZN 3.84%, GOOGL 3.00%

Top Shared Holdings

StockWeight in IVVWeight in VNQDifference
WELLWelltower, Inc.0.25%9.92%9.67%
PLDPrologis Inc0.20%8.17%7.97%
EQIXEquinix Inc. Real Estate Investment Trust0.16%6.10%5.94%
AMTAmerican Tower Corporation0.12%4.90%4.78%
SPGSimon Property Group Inc0.10%4.52%4.42%
DLRDigital Realty Trust Inc.0.10%3.93%3.83%
ORealty Income Corp.0.09%3.58%3.49%
PSAPublic Storage0.08%3.30%3.22%
VTRVentas  Inc .0.07%2.70%2.63%
CBRECbre Services Inc0.06%2.63%2.57%

71.7% of VNQ is already inside IVV.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

IVVVNQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVV or VNQ?

IVV has an expense ratio of 0.03% while VNQ charges 0.13%. IVV is the cheaper option, by $10 a year on a $10,000 investment.

Which performed better, IVV or VNQ?

Over the past year IVV returned +16.61% vs +4.62% for VNQ, so IVV leads on 1-year performance. Over the longest common window we track (22 years), IVV annualized +9.54% vs +3.84% for VNQ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IVV or VNQ?

VNQ has been the more volatile fund at 21.4% annualized versus 14.8% for IVV. Worst drawdown: IVV -56.5% vs VNQ -75.8%.

Should I hold both IVV and VNQ?

IVV and VNQ have a monthly-return correlation of 0.74, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between IVV and VNQ?

71.7% of VNQ's money is in holdings IVV also owns. 71.7% of VNQ's is in holdings IVV also owns. They hold 30 positions in common, counted across the 490 positions we hold weights for in IVV and 139 in VNQ.

Which pays a higher dividend, IVV or VNQ?

IVV yields 1.06% while VNQ yields 3.49%, so VNQ currently pays the higher dividend yield.

Is VNQ better than IVV?

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 49.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.