IVV vs VOXP

IVV vs VOXP
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Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. VOXP offers more diversification with 509 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: VOXP

Side-by-Side Comparison

MetricIVVVOXPWinner
Expense Ratio0.03%0.30%
AUM$907.0B$6M
Dividend Yield1.10%0.78%
Holdings508509
YTD Return+12.28%+17.37%
1Y Return+20.94%-
3Y Return (annualized)+21.81%-
5Y Return (annualized)+13.05%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-4.4%
Fund FamilyiShares by BlackRock (US)Reverb ETF
CategoryEquityEquity
InceptionMay 15, 2000Nov 3, 2022

IVV vs VOXP Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Vox Populi ETF (VOXP) is a ETF from Reverb ETF. Year to date, IVV is up 12.28% versus a gain of 17.37% for VOXP.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -4.4% for VOXP. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

IVV charges 0.03% per year while VOXP charges 0.30%. On a $10,000 position that is $3 vs $30 annually, a gap of $27 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.78% for VOXP.

Holdings Overlap

88.8%overlap

IVV and VOXP share 413 holdings out of 591 unique holdings combined, representing a 88.8% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in IVVWeight in VOXPDifference
NVDA7.76%7.56%0.20%
AAPL7.44%7.00%0.44%
MSFT4.57%4.30%0.27%
GOOGLProProPro
AMZNProProPro
AVGOProProPro
METAProProPro
MUProProPro
TSLAProProPro
LLYProProPro
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Frequently Asked Questions

Which is cheaper, IVV or VOXP?

IVV has an expense ratio of 0.03% while VOXP charges 0.30%. IVV is the cheaper option. On a $10,000 investment, that is $27 per year of difference.

What is the holdings overlap between IVV and VOXP?

IVV and VOXP share 413 common holdings with a 88.8% weight overlap. Combined, they hold 591 unique securities.

Which pays a higher dividend, IVV or VOXP?

IVV yields 1.10% while VOXP yields 0.78%, so IVV currently pays the higher dividend yield.

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