IVV vs YLDW
iShares Core S&P 500 ETF vs Westwood Enhanced Income Opportunity ETF
Which is better, IVV or YLDW?
Large Cap Blend against Allocation/Balanced.
IVV has a lower expense ratio. YLDW is less concentrated, with 28.3% 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 | YLDW |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.79% |
| AUM | $876.4B | $40M |
| Dividend Yield | 1.06% | 5.82% |
| Holdings | 508 | 146 |
| YTD Return | +11.57%Best | +6.50% |
| 1Y Return | +17.57% | - |
| 3Y Return (annualized) | +20.71% | - |
| 5Y Return (annualized) | +12.80% | - |
| Top 10 Weight | 37.9% | 28.3%Best |
| Fund Family | iShares by BlackRock (US) | Westwood Funds |
| Category | Equity | Allocation/Balanced |
| Style | Large Cap Blend | Allocation/Balanced |
| Inception | May 15, 2000 | Dec 11, 2025 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
IVV vs YLDW 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 YLDW Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Westwood Enhanced Income Opportunity ETF (YLDW) is an ETF from Westwood Funds. Year to date, IVV is up 11.57% versus a gain of 6.50% for YLDW.
Past performance does not guarantee future results.
Fees and Cost Over Time
IVV charges 0.03% per year while YLDW charges 0.79%. On a $10,000 position that is $3 vs $79 annually, a gap of $76 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 5.82% for YLDW.
Holdings Overlap
38.1% of IVV's money is in holdings YLDW also owns. 64.2% of YLDW's money is in holdings IVV also owns.
The two portfolios partly overlap.
31 positions in common, counted across the 505 positions we hold weights for in IVV and 85 in YLDW, against full books of 508 and 146.
What only one of them owns
Our book lists 49 positions for YLDW that do not appear in our book for IVV (22.1% of the fund), and 464 for IVV that do not appear in YLDW (61.3%).
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 YLDW | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 7.98% | 2.80% | 5.18% |
| AAPLApple, Inc | 6.86% | 2.68% | 4.18% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 5.44% | 2.98% | 2.46% |
| AMZNAmazon.Com Inc | 4.01% | 2.40% | 1.61% |
| GOOGLAlphabet A Usd 0.001 | 3.19% | 2.76% | 0.43% |
| AVGOBroadcom Inc | 2.98% | 2.11% | 0.87% |
| JPMJpmorgan Chase & Co. | 1.45% | 2.65% | 1.20% |
| GILDGilead Sciences Inc | 0.25% | 3.61% | 3.36% |
| MRKMerck & Co. Inc. | 0.48% | 3.23% | 2.75% |
| CSCOCisco Systems Inc. - Ordinary Shares | 0.72% | 2.43% | 1.71% |
64.2% of YLDW is already inside IVV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IVV or YLDW?
IVV has an expense ratio of 0.03% while YLDW charges 0.79%. IVV is the cheaper option, by $76 a year on a $10,000 investment.
What is the holdings overlap between IVV and YLDW?
64.2% of YLDW's money is in holdings IVV also owns. 64.2% of YLDW's is in holdings IVV also owns. They hold 31 positions in common, counted across the 505 positions we hold weights for in IVV and 85 in YLDW.
Which pays a higher dividend, IVV or YLDW?
IVV yields 1.06% while YLDW yields 5.82%, so YLDW currently pays the higher dividend yield.
Is YLDW better than IVV?
IVV has a lower expense ratio. YLDW is less concentrated, with 28.3% 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.