IVV vs XAGG

IVV vs XAGG
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Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricIVVXAGGWinner
Expense Ratio0.03%0.50%
AUM$907.0B$1.4B
Dividend Yield1.10%5.08%
Holdings508406
YTD Return+12.71%+2.85%
1Y Return+21.89%-
3Y Return (annualized)+22.08%-
5Y Return (annualized)+12.96%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-2.9%
Fund FamilyiShares by BlackRock (US)Eaton Vance
CategoryEquityFixed Income
InceptionMay 15, 2000Nov 10, 2025

IVV vs XAGG Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Eaton Vance Income Opportunities ETF (XAGG) is a ETF from Eaton Vance. Year to date, IVV is up 12.71% versus a gain of 2.85% for XAGG.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -2.9% for XAGG. 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 XAGG 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 1.10% against 5.08% for XAGG.

Holdings Overlap

0.0%overlap

IVV and XAGG share 0 holdings out of 679 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, IVV or XAGG?

IVV has an expense ratio of 0.03% while XAGG charges 0.50%. IVV is the cheaper option. On a $10,000 investment, that is $47 per year of difference.

What is the holdings overlap between IVV and XAGG?

IVV and XAGG share 0 common holdings with a 0.0% weight overlap. Combined, they hold 679 unique securities.

Which pays a higher dividend, IVV or XAGG?

IVV yields 1.10% while XAGG yields 5.08%, so XAGG currently pays the higher dividend yield.

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