IVV vs XSOE
iShares Core S&P 500 ETF vs WisdomTree Emerging Markets Ex-State Owned Enterprises Fund
Quick Verdict
IVV has a lower expense ratio. XSOE delivered stronger 1-year returns. XSOE offers more diversification with 733 holdings.
Side-by-Side Comparison
| Metric | IVV | XSOE | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.33% | |
| AUM | $865.2B | $2.0B | |
| Dividend Yield | 1.09% | 1.08% | |
| Holdings | 508 | 827 | |
| YTD Return | +13.72% | +19.28% | |
| 1Y Return | +21.64% | +35.85% | |
| 3Y Return (annualized) | +21.55% | +20.90% | |
| 5Y Return (annualized) | +13.27% | +5.67% | |
| Volatility (annualized) | 15.1% | 18.4% | |
| Max Drawdown | -56.5% | -45.2% | |
| Fund Family | iShares by BlackRock (US) | WisdomTree Investments | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Dec 10, 2014 |
IVV vs XSOE Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE) is a ETF from WisdomTree Investments. Over the past year IVV returned +21.64% while XSOE returned +35.85%. Year to date, IVV is up 13.72% versus a gain of 19.28% for XSOE.
Over three years, IVV compounded at +21.55% per year against +20.90% for XSOE; over five years the annualized figures are +13.27% and +5.67% respectively. Across the full 12-year window we track, IVV has the edge at +7.04% annualized vs +6.64%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
XSOE has been the more volatile fund, with annualized monthly volatility of 18.4% compared with 15.1% for IVV. 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 -45.2% for XSOE. 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 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVV charges 0.03% per year while XSOE charges 0.33%. On a $10,000 position that is $3 vs $33 annually, a gap of $30 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 1.08% for XSOE.
Holdings Overlap
IVV and XSOE share 0 holdings out of 1238 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 XSOE?
IVV has an expense ratio of 0.03% while XSOE charges 0.33%. IVV is the cheaper option. On a $10,000 investment, that is $30 per year of difference.
Which performed better, IVV or XSOE?
Over the past year IVV returned +21.64% vs +35.85% for XSOE, so XSOE leads on 1-year performance. Over the longest common window we track (12 years), IVV annualized +7.04% vs +6.64% for XSOE. Past performance does not guarantee future results.
Which is riskier, IVV or XSOE?
XSOE has been the more volatile fund at 18.4% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs XSOE -45.2%.
Should I hold both IVV and XSOE?
IVV and XSOE have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVV and XSOE?
IVV and XSOE share 0 common holdings with a 0.0% weight overlap. Combined, they hold 1238 unique securities.
Which pays a higher dividend, IVV or XSOE?
IVV yields 1.09% while XSOE yields 1.08%, so IVV currently pays the higher dividend yield.
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