IVV vs XAGG
iShares Core S&P 500 ETF vs Eaton Vance Income Opportunities ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | XAGG | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.50% | |
| AUM | $907.0B | $1.4B | |
| Dividend Yield | 1.10% | 5.08% | |
| Holdings | 508 | 406 | |
| 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 Family | iShares by BlackRock (US) | Eaton Vance | |
| Category | Equity | Fixed Income | |
| Inception | May 15, 2000 | Nov 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
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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