IVV vs WEEI
iShares Core S&P 500 ETF vs Westwood Salient Enhanced Energy Income ETF
Which is better, IVV or WEEI?
Each has led over a different period.
IVV has a lower expense ratio. IVV led over the full window, WEEI over 1Y. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 77.6%.
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 | WEEI |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.85% |
| AUM | $876.4B | $106M |
| Dividend Yield | 1.06% | 11.72% |
| Holdings | 508 | 106 |
| YTD Return | +12.39% | +25.51%Best |
| 1Y Return | +16.61% | +32.05%Best |
| 3Y Return (annualized) | +21.38% | - |
| 5Y Return (annualized) | +13.51% | - |
| Volatility (annualized) | 11.8%Best | 16.2% |
| Max Drawdown | -18.8%Tie | -18.8%Tie |
| $10,000 over 2.4 years | $15,751Best | $14,050 |
| Top 10 Weight | 37.8%Best | 77.6% |
| Fund Family | iShares by BlackRock (US) | Westwood Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 15, 2000 | Apr 30, 2024 |
Volatility and max drawdown, and the $10,000 over 2.4 years row, are measured over the window both funds cover: May 1, 2024 to Sep 18, 2026 (2.4 years).
IVV vs WEEI 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 2.4 years both funds cover.
IVV vs WEEI Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Westwood Salient Enhanced Energy Income ETF (WEEI) is an ETF from Westwood Funds. Over the past year IVV returned +16.61% while WEEI returned +32.05%. Year to date, IVV is up 12.39% versus a gain of 25.51% for WEEI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
WEEI has been the more volatile fund, with annualized monthly volatility of 16.2% compared with 11.8% 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 -18.8% for IVV and -18.8% for WEEI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.04. They move largely independently of each other.
Fees and Cost Over Time
IVV charges 0.03% per year while WEEI charges 0.85%. On a $10,000 position that is $3 vs $85 annually, a gap of $82 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 11.72% for WEEI.
Holdings Overlap
3.4% of IVV's money is in holdings WEEI also owns. 100.0% of WEEI's money is in holdings IVV also owns.
Most of WEEI is already inside IVV. Owning both mostly buys the same companies twice.
19 positions in common, counted across the 490 positions we hold weights for in IVV and 21 in WEEI, against full books of 508 and 106.
What only one of them owns
Our book lists 1 positions for WEEI that do not appear in our book for IVV (1.1% of the fund), and 463 for IVV that do not appear in WEEI (95.2%).
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 WEEI | Difference |
|---|---|---|---|
| XOMExxon Mobil Corp. | 1.01% | 22.54% | 21.53% |
| CVXChevron Corp | 0.58% | 14.92% | 14.34% |
| VLOValero Energy | 0.16% | 6.93% | 6.77% |
| COPConocophillips Common Stock USD 0.01 | 0.24% | 6.53% | 6.29% |
| PSXPhillips 66 | 0.15% | 5.13% | 4.98% |
| SLBSchlumberger Nv. | 0.14% | 4.72% | 4.58% |
| WMBWilliams Cos. Inc. | 0.14% | 4.58% | 4.44% |
| BKRBaker Hughes Co | 0.10% | 4.31% | 4.21% |
| MPCMarathon Petroleum Corp | 0.16% | 4.10% | 3.94% |
| EOGEog Resources Inc | 0.12% | 3.87% | 3.75% |
100.0% of WEEI 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 WEEI?
IVV has an expense ratio of 0.03% while WEEI charges 0.85%. IVV is the cheaper option, by $82 a year on a $10,000 investment.
Which performed better, IVV or WEEI?
Over the past year IVV returned +16.61% vs +32.05% for WEEI, so WEEI leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +20.84% vs +15.22% for WEEI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or WEEI?
WEEI has been the more volatile fund at 16.2% annualized versus 11.8% for IVV. Worst drawdown: IVV -18.8% vs WEEI -18.8%.
Should I hold both IVV and WEEI?
IVV and WEEI have a monthly-return correlation of 0.04, 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 WEEI?
100.0% of WEEI's money is in holdings IVV also owns. 100.0% of WEEI's is in holdings IVV also owns. They hold 19 positions in common, counted across the 490 positions we hold weights for in IVV and 21 in WEEI.
Which pays a higher dividend, IVV or WEEI?
IVV yields 1.06% while WEEI yields 11.72%, so WEEI currently pays the higher dividend yield.
Is WEEI better than IVV?
IVV has a lower expense ratio. IVV led over the full window, WEEI over 1Y. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 77.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.