IVV vs XOEX
iShares Core S&P 500 ETF vs Xtrackers S&P 100 Ex Top 20 ETF
Quick Verdict
IVV has a lower expense ratio. XOEX delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | XOEX | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.15% | |
| AUM | $907.0B | $241M | |
| Dividend Yield | 1.10% | 1.46% | |
| Holdings | 508 | 83 | |
| YTD Return | +12.71% | +14.23% | |
| 1Y Return | +21.89% | - | |
| 3Y Return (annualized) | +22.08% | - | |
| 5Y Return (annualized) | +12.96% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -7.5% | |
| Fund Family | iShares by BlackRock (US) | DWS | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Nov 9, 2022 |
IVV vs XOEX Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Xtrackers S&P 100 Ex Top 20 ETF (XOEX) is a ETF from DWS. Year to date, IVV is up 12.71% versus a gain of 14.23% for XOEX.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -7.5% for XOEX. 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 XOEX charges 0.15%. On a $10,000 position that is $3 vs $15 annually, a gap of $12 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 1.46% for XOEX.
Holdings Overlap
IVV and XOEX share 77 holdings out of 509 unique holdings combined, representing a 22.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or XOEX?
IVV has an expense ratio of 0.03% while XOEX charges 0.15%. IVV is the cheaper option. On a $10,000 investment, that is $12 per year of difference.
What is the holdings overlap between IVV and XOEX?
IVV and XOEX share 77 common holdings with a 22.2% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, IVV or XOEX?
IVV yields 1.10% while XOEX yields 1.46%, so XOEX currently pays the higher dividend yield.
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