IVV vs VTWV
iShares Core S&P 500 ETF vs Vanguard Russell 2000 Value ETF
Quick Verdict
IVV has a lower expense ratio. VTWV delivered stronger 1-year returns. VTWV offers more diversification with 1249 holdings.
Side-by-Side Comparison
| Metric | IVV | VTWV | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.06% | |
| AUM | $865.2B | $1.3B | |
| Dividend Yield | 1.09% | 2.07% | |
| Holdings | 508 | 1,432 | |
| YTD Return | +13.72% | +24.64% | |
| 1Y Return | +21.64% | +38.86% | |
| 3Y Return (annualized) | +21.55% | +17.89% | |
| 5Y Return (annualized) | +13.27% | +9.10% | |
| Volatility (annualized) | 15.1% | 19.5% | |
| Max Drawdown | -56.5% | -47.3% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Sep 20, 2010 |
IVV vs VTWV Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Vanguard Russell 2000 Value ETF (VTWV) is a ETF from Vanguard (US). Over the past year IVV returned +21.64% while VTWV returned +38.86%. Year to date, IVV is up 13.72% versus a gain of 24.64% for VTWV.
Over three years, IVV compounded at +21.55% per year against +17.89% for VTWV; over five years the annualized figures are +13.27% and +9.10% respectively. Across the full 16-year window we track, VTWV has the edge at +9.64% annualized vs +7.04%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTWV has been the more volatile fund, with annualized monthly volatility of 19.5% 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 -47.3% for VTWV. 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 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVV charges 0.03% per year while VTWV charges 0.06%. On a $10,000 position that is $3 vs $6 annually, a gap of $3 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 2.07% for VTWV.
Holdings Overlap
IVV and VTWV share 5 holdings out of 1749 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or VTWV?
IVV has an expense ratio of 0.03% while VTWV charges 0.06%. IVV is the cheaper option. On a $10,000 investment, that is $3 per year of difference.
Which performed better, IVV or VTWV?
Over the past year IVV returned +21.64% vs +38.86% for VTWV, so VTWV leads on 1-year performance. Over the longest common window we track (16 years), IVV annualized +7.04% vs +9.64% for VTWV. Past performance does not guarantee future results.
Which is riskier, IVV or VTWV?
VTWV has been the more volatile fund at 19.5% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs VTWV -47.3%.
Should I hold both IVV and VTWV?
IVV and VTWV have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVV and VTWV?
IVV and VTWV share 5 common holdings with a 0.2% weight overlap. Combined, they hold 1749 unique securities.
Which pays a higher dividend, IVV or VTWV?
IVV yields 1.09% while VTWV yields 2.07%, so VTWV currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.