IVV vs VUSE
iShares Core S&P 500 ETF vs Vident US Equity Strategy ETF
Which is better, IVV or VUSE?
Large Cap Blend against Mid Cap Value.
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.91. VUSE is less concentrated, with 27.8% of the fund in its ten largest positions against 38.1%.
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
| Metric | IVV | VUSE |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.50% |
| AUM | $882.6B | $677M |
| Dividend Yield | 1.06% | 0.45% |
| Holdings | 508 | 248 |
| YTD Return | +14.90%Best | +12.06% |
| 1Y Return | +17.30%Best | +11.38% |
| 3Y Return (annualized) | +23.04%Best | +16.73% |
| 5Y Return (annualized) | +13.97%Best | +12.16% |
| Volatility (annualized) | 14.6%Best | 17.2% |
| Max Drawdown | -33.9%Best | -45.5% |
| $10,000 over 5 years | $19,229Best | $17,750 |
| Top 10 Weight | 38.1% | 27.8%Best |
| Fund Family | iShares by BlackRock (US) | Vident Financial |
| Category | Equity | Equity |
| Style | Large Cap Blend | Mid Cap Value |
| Inception | May 15, 2000 | Jan 22, 2014 |
Volatility and max drawdown are measured over the window both funds cover: Jan 22, 2014 to Oct 9, 2026 (12.7 years).
IVV vs VUSE 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 12.7 years both funds cover.
IVV vs VUSE Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Vident US Equity Strategy ETF (VUSE) is an ETF from Vident Financial. Over the past year IVV returned +17.30% while VUSE returned +11.38%. Year to date, IVV is up 14.90% versus a gain of 12.06% for VUSE.
Over three years, IVV compounded at +23.04% per year against +16.73% for VUSE; over five years the annualized figures are +13.97% and +12.16% respectively. Across the full 13-year window we track, IVV has the edge at +12.69% annualized vs +9.33%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VUSE has been the more volatile fund, with annualized monthly volatility of 17.2% compared with 14.6% 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 -33.9% for IVV and -45.5% for VUSE. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.91. 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 VUSE charges 0.50%. On a $10,000 position that is $3 vs $50 annually, a gap of $47 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 0.45% for VUSE.
Holdings Overlap
52.9% of IVV's money is in holdings VUSE also owns. 78.3% of VUSE's money is in holdings IVV also owns.
Most of VUSE is already inside IVV. Owning both mostly buys the same companies twice.
71 positions in common, counted across the 505 positions we hold weights for in IVV and 123 in VUSE, against full books of 508 and 248.
What only one of them owns
Our book lists 51 positions for VUSE that do not appear in our book for IVV (21.2% of the fund), and 426 for IVV that do not appear in VUSE (46.4%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in IVV | Weight in VUSE | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.00% | 2.57% | 5.43% |
| AAPLApple, Inc | 7.39% | 2.72% | 4.67% |
| MSFTMicrosoft Corp | 5.57% | 2.63% | 2.94% |
| AMZNAmazon.Com Inc | 3.80% | 2.46% | 1.34% |
| GOOGLAlphabet Inc,class A | 3.00% | 3.18% | 0.18% |
| METAMeta Platforms Inc | 2.15% | 3.02% | 0.87% |
| AVGOBroadcom Inc | 2.59% | 2.44% | 0.15% |
| MUMicron Technology, Inc. | 1.66% | 3.22% | 1.56% |
| LLYEli Lilly & Co. | 1.34% | 2.90% | 1.56% |
| JPMJpmorgan Chase | 1.44% | 2.49% | 1.05% |
78.3% of VUSE 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IVV or VUSE?
IVV has an expense ratio of 0.03% while VUSE charges 0.50%. IVV is the cheaper option, by $47 a year on a $10,000 investment.
Which performed better, IVV or VUSE?
Over the past year IVV returned +17.30% vs +11.38% for VUSE, so IVV leads on 1-year performance. Over the longest common window we track (13 years), IVV annualized +12.69% vs +9.33% for VUSE. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or VUSE?
VUSE has been the more volatile fund at 17.2% annualized versus 14.6% for IVV. Worst drawdown: IVV -33.9% vs VUSE -45.5%.
Should I hold both IVV and VUSE?
IVV and VUSE have a monthly-return correlation of 0.91, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between IVV and VUSE?
78.3% of VUSE's money is in holdings IVV also owns. 78.3% of VUSE's is in holdings IVV also owns. They hold 71 positions in common, counted across the 505 positions we hold weights for in IVV and 123 in VUSE.
Which pays a higher dividend, IVV or VUSE?
IVV yields 1.06% while VUSE yields 0.45%, so IVV currently pays the higher dividend yield.
Is VUSE better than IVV?
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.91. VUSE is less concentrated, with 27.8% of the fund in its ten largest positions against 38.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.