IVV vs XISE
iShares Core S&P 500 ETF vs FT Vest US Equity Buffer & Premium Income ETF - September
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 | XISE | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.85% | |
| AUM | $907.0B | $36M | |
| Dividend Yield | 1.10% | 5.92% | |
| Holdings | 508 | 7 | |
| YTD Return | +12.71% | +0.46% | |
| 1Y Return | +21.89% | +2.10% | |
| 3Y Return (annualized) | +22.08% | +5.20% | |
| 5Y Return (annualized) | +12.96% | - | |
| Volatility (annualized) | 15.1% | 2.4% | |
| Max Drawdown | -56.5% | -6.2% | |
| Fund Family | iShares by BlackRock (US) | First Trust Portfolios (US) | |
| Category | Equity | Alternative | |
| Inception | May 15, 2000 | Sep 15, 2023 |
IVV vs XISE Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and FT Vest US Equity Buffer & Premium Income ETF - September (XISE) is a ETF from First Trust Portfolios (US). Over the past year IVV returned +21.89% while XISE returned +2.10%. Year to date, IVV is up 12.71% versus a gain of 0.46% for XISE.
Over three years, IVV compounded at +22.08% per year against +5.20% for XISE. Across the full 3-year window we track, IVV has the edge at +7.00% annualized vs +5.20%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 2.4% for XISE. 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 -6.2% for XISE. 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVV charges 0.03% per year while XISE 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 1.10% against 5.92% for XISE.
Holdings Overlap
IVV and XISE share 0 holdings out of 506 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 XISE?
IVV has an expense ratio of 0.03% while XISE charges 0.85%. IVV is the cheaper option. On a $10,000 investment, that is $82 per year of difference.
Which performed better, IVV or XISE?
Over the past year IVV returned +21.89% vs +2.10% for XISE, so IVV leads on 1-year performance. Over the longest common window we track (3 years), IVV annualized +7.00% vs +5.20% for XISE. Past performance does not guarantee future results.
Which is riskier, IVV or XISE?
IVV has been the more volatile fund at 15.1% annualized versus 2.4% for XISE. Worst drawdown: IVV -56.5% vs XISE -6.2%.
Should I hold both IVV and XISE?
IVV and XISE have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVV and XISE?
IVV and XISE share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, IVV or XISE?
IVV yields 1.10% while XISE yields 5.92%, so XISE currently pays the higher dividend yield.
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