IVV vs XVGL

IVV vs XVGL

Which is better, IVV or XVGL?

Large Cap Blend against Option Writing.

IVV has a lower expense ratio.

Lower Fees: IVV

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

MetricIVVXVGL
Expense Ratio0.03%Best0.85%
AUM$896.5B$2M
Dividend Yield1.10%0.00%
Holdings5081
YTD Return+13.58%Best-16.02%
1Y Return+13.23%-
3Y Return (annualized)+24.40%-
5Y Return (annualized)+12.44%-
Fund FamilyiShares by BlackRock (US)First Trust Portfolios (US)
CategoryEquityAlternative
StyleLarge Cap BlendOption Writing
InceptionMay 15, 2000Sep 22, 2026

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

IVV vs XVGL 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

IVV vs XVGL Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and FT Vest GOOG & Target Income ETF (XVGL) is an ETF from First Trust Portfolios (US). Year to date, IVV is up 13.58% versus a loss of 16.02% for XVGL.

Past performance does not guarantee future results.

Fees and Cost Over Time

IVV charges 0.03% per year while XVGL 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 0.00% for XVGL.

Holdings Overlap

IVV already in XVGL2.4%

At least 2.4% of IVV's money is in holdings XVGL also owns.

Stated as a floor: for XVGL, our book for it covers 65.9% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

IVV and XVGL share little of their money.

1 positions in common, counted across the 506 positions we hold weights for in IVV and 1 in XVGL, against full books of 508 and 1.

Top Shared Holdings

StockWeight in IVVWeight in XVGLDifference
GOOGAlphabet Inc. C2.41%65.87%63.46%

You are not choosing between two funds in isolation.

Whichever of IVV and XVGL you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

IVVXVGL

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVV or XVGL?

IVV has an expense ratio of 0.03% while XVGL charges 0.85%. IVV is the cheaper option, by $82 a year on a $10,000 investment.

What is the holdings overlap between IVV and XVGL?

At least 2.4% of IVV's money is in holdings XVGL also owns. Our book for XVGL is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 506 positions we hold weights for in IVV and 1 in XVGL.

Which pays a higher dividend, IVV or XVGL?

IVV yields 1.10% while XVGL yields 0.00%, so IVV currently pays the higher dividend yield.

Is XVGL better than IVV?

IVV has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.