IVV vs VNSE
iShares Core S&P 500 ETF vs Natixis Vaughan Nelson Select ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | VNSE | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.80% | |
| AUM | $907.0B | $15M | |
| Dividend Yield | 1.10% | 0.20% | |
| Holdings | 508 | 29 | |
| YTD Return | +12.28% | +7.76% | |
| 1Y Return | +20.94% | +13.42% | |
| 3Y Return (annualized) | +21.81% | +13.00% | |
| 5Y Return (annualized) | +13.05% | +8.91% | |
| Volatility (annualized) | 15.1% | 16.3% | |
| Max Drawdown | -56.5% | -24.2% | |
| Fund Family | iShares by BlackRock (US) | Natixis Funds | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Sep 17, 2020 |
IVV vs VNSE Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Natixis Vaughan Nelson Select ETF (VNSE) is a ETF from Natixis Funds. Over the past year IVV returned +20.94% while VNSE returned +13.42%. Year to date, IVV is up 12.28% versus a gain of 7.76% for VNSE.
Over three years, IVV compounded at +21.81% per year against +13.00% for VNSE; over five years the annualized figures are +13.05% and +8.91% respectively. Across the full 6-year window we track, VNSE has the edge at +13.86% annualized vs +6.98%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VNSE has been the more volatile fund, with annualized monthly volatility of 16.3% 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 -24.2% for VNSE. 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 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
IVV charges 0.03% per year while VNSE charges 0.80%. On a $10,000 position that is $3 vs $80 annually, a gap of $77 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.20% for VNSE.
Holdings Overlap
IVV and VNSE share 21 holdings out of 511 unique holdings combined, representing a 29.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or VNSE?
IVV has an expense ratio of 0.03% while VNSE charges 0.80%. IVV is the cheaper option. On a $10,000 investment, that is $77 per year of difference.
Which performed better, IVV or VNSE?
Over the past year IVV returned +20.94% vs +13.42% for VNSE, so IVV leads on 1-year performance. Over the longest common window we track (6 years), IVV annualized +6.98% vs +13.86% for VNSE. Past performance does not guarantee future results.
Which is riskier, IVV or VNSE?
VNSE has been the more volatile fund at 16.3% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs VNSE -24.2%.
Should I hold both IVV and VNSE?
IVV and VNSE have a monthly-return correlation of 0.95, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between IVV and VNSE?
IVV and VNSE share 21 common holdings with a 29.3% weight overlap. Combined, they hold 511 unique securities.
Which pays a higher dividend, IVV or VNSE?
IVV yields 1.10% while VNSE yields 0.20%, so IVV currently pays the higher dividend yield.
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