IVV vs XEML
iShares Core S&P 500 ETF vs Xtrackers Europe Market Leaders ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | XEML | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.35% | |
| AUM | $907.0B | $5M | |
| Dividend Yield | 1.10% | 1.77% | |
| Holdings | 508 | 42 | |
| YTD Return | +12.71% | +5.05% | |
| 1Y Return | +21.89% | - | |
| 3Y Return (annualized) | +22.08% | - | |
| 5Y Return (annualized) | +12.96% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -13.6% | |
| Fund Family | iShares by BlackRock (US) | Xtrackers ETFs | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Dec 23, 2025 |
IVV vs XEML Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Xtrackers Europe Market Leaders ETF (XEML) is a ETF from Xtrackers ETFs. Year to date, IVV is up 12.71% versus a gain of 5.05% for XEML.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -13.6% for XEML. 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 XEML charges 0.35%. On a $10,000 position that is $3 vs $35 annually, a gap of $32 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 1.77% for XEML.
Holdings Overlap
IVV and XEML share 0 holdings out of 545 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 XEML?
IVV has an expense ratio of 0.03% while XEML charges 0.35%. IVV is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
What is the holdings overlap between IVV and XEML?
IVV and XEML share 0 common holdings with a 0.0% weight overlap. Combined, they hold 545 unique securities.
Which pays a higher dividend, IVV or XEML?
IVV yields 1.10% while XEML yields 1.77%, so XEML currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.