IVV vs WTV
iShares Core S&P 500 ETF vs WisdomTree US Value Fund
Quick Verdict
IVV has a lower expense ratio. WTV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | WTV | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.12% | |
| AUM | $907.0B | $3.4B | |
| Dividend Yield | 1.10% | 1.86% | |
| Holdings | 508 | 118 | |
| YTD Return | +12.28% | +15.55% | |
| 1Y Return | +20.94% | +23.01% | |
| 3Y Return (annualized) | +21.81% | +21.47% | |
| 5Y Return (annualized) | +13.05% | +13.94% | |
| Volatility (annualized) | 15.1% | 19.3% | |
| Max Drawdown | -56.5% | -42.2% | |
| Fund Family | iShares by BlackRock (US) | WisdomTree Investments | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Feb 23, 2007 |
IVV vs WTV Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and WisdomTree US Value Fund (WTV) is a ETF from WisdomTree Investments. Over the past year IVV returned +20.94% while WTV returned +23.01%. Year to date, IVV is up 12.28% versus a gain of 15.55% for WTV.
Over three years, IVV compounded at +21.81% per year against +21.47% for WTV; over five years the annualized figures are +13.05% and +13.94% respectively. Across the full 9-year window we track, WTV has the edge at +13.01% annualized vs +6.98%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
WTV has been the more volatile fund, with annualized monthly volatility of 19.3% 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 -42.2% for WTV. 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 0.90. 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 WTV charges 0.12%. On a $10,000 position that is $3 vs $12 annually, a gap of $9 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 1.86% for WTV.
Holdings Overlap
IVV and WTV share 92 holdings out of 537 unique holdings combined, representing a 19.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or WTV?
IVV has an expense ratio of 0.03% while WTV charges 0.12%. IVV is the cheaper option. On a $10,000 investment, that is $9 per year of difference.
Which performed better, IVV or WTV?
Over the past year IVV returned +20.94% vs +23.01% for WTV, so WTV leads on 1-year performance. Over the longest common window we track (9 years), IVV annualized +6.98% vs +13.01% for WTV. Past performance does not guarantee future results.
Which is riskier, IVV or WTV?
WTV has been the more volatile fund at 19.3% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs WTV -42.2%.
Should I hold both IVV and WTV?
IVV and WTV have a monthly-return correlation of 0.90, 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 WTV?
IVV and WTV share 92 common holdings with a 19.2% weight overlap. Combined, they hold 537 unique securities.
Which pays a higher dividend, IVV or WTV?
IVV yields 1.10% while WTV yields 1.86%, so WTV currently pays the higher dividend yield.
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