IVV vs XSOE
iShares Core S&P 500 ETF vs WisdomTree Emerging Markets Ex-State Owned Enterprises Fund
Which is better, IVV or XSOE?
Each has led over a different period.
IVV has a lower expense ratio. IVV led over 5Y and the full window, XSOE over 1Y and 3Y. XSOE is less concentrated, with 34.2% of the fund in its ten largest positions against 37.9%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | IVV | XSOE |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.32% |
| AUM | $886.7B | $2.1B |
| Dividend Yield | 1.10% | 1.14% |
| Holdings | 508 | 827 |
| YTD Return | +12.70% | +22.18%Best |
| 1Y Return | +19.36% | +36.01%Best |
| 3Y Return (annualized) | +21.16% | +22.22%Best |
| 5Y Return (annualized) | +12.75%Best | +5.93% |
| Volatility (annualized) | 15.0%Best | 18.4% |
| Max Drawdown | -33.9%Best | -45.2% |
| $10,000 over 5 years | $18,221Best | $13,338 |
| Top 10 Weight | 37.9% | 34.2%Best |
| Fund Family | iShares by BlackRock (US) | WisdomTree Investments |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 15, 2000 | Dec 10, 2014 |
Volatility and max drawdown are measured over the window both funds cover: Dec 10, 2014 to Sep 8, 2026 (11.7 years).
IVV vs XSOE growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 11.7 years both funds cover.
IVV vs XSOE Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE) is an ETF from WisdomTree Investments. Over the past year IVV returned +19.36% while XSOE returned +36.01%. Year to date, IVV is up 12.70% versus a gain of 22.18% for XSOE.
Over three years, IVV compounded at +21.16% per year against +22.22% for XSOE; over five years the annualized figures are +12.75% and +5.93% respectively. Across the full 12-year window we track, IVV has the edge at +12.67% annualized vs +6.81%.
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 15.0% 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 -33.9% for IVV and -45.2% for XSOE. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.69. They move together some of the time, and apart the rest.
Fees and Cost Over Time
IVV charges 0.03% per year while XSOE charges 0.32%. On a $10,000 position that is $3 vs $32 annually, a gap of $29 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 1.14% for XSOE.
Holdings Overlap
0.1% of IVV's money is in holdings XSOE also owns. 0.1% of XSOE's money is in holdings IVV also owns.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 504 positions we hold weights for in IVV and 819 in XSOE, against full books of 508 and 827.
What only one of them owns
Our book lists 17 positions for XSOE that do not appear in our book for IVV (2.5% of the fund), and 492 for IVV that do not appear in XSOE (99.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in IVV | Weight in XSOE | Difference |
|---|---|---|---|
| TELTyco Electronics Ltd. | 0.10% | 0.11% | 0.01% |
You are not choosing between two funds in isolation.
Whichever of IVV and XSOE you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IVV or XSOE?
IVV has an expense ratio of 0.03% while XSOE charges 0.32%. IVV is the cheaper option, by $29 a year on a $10,000 investment.
Which performed better, IVV or XSOE?
Over the past year IVV returned +19.36% vs +36.01% for XSOE, so XSOE leads on 1-year performance. Over the longest common window we track (12 years), IVV annualized +12.67% vs +6.81% for XSOE. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or XSOE?
XSOE has been the more volatile fund at 18.4% annualized versus 15.0% for IVV. Worst drawdown: IVV -33.9% vs XSOE -45.2%.
Should I hold both IVV and XSOE?
IVV and XSOE have a monthly-return correlation of 0.69, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, IVV or XSOE?
IVV yields 1.10% while XSOE yields 1.14%, so XSOE currently pays the higher dividend yield.
Is XSOE better than IVV?
IVV has a lower expense ratio. IVV led over 5Y and the full window, XSOE over 1Y and 3Y. XSOE is less concentrated, with 34.2% of the fund in its ten largest positions against 37.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.