IVV vs YLDW

IVV vs YLDW
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Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricIVVYLDWWinner
Expense Ratio0.03%0.79%
AUM$907.0B$38M
Dividend Yield1.10%5.19%
Holdings508146
YTD Return+12.28%+7.17%
1Y Return+20.94%-
3Y Return (annualized)+21.81%-
5Y Return (annualized)+13.05%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-5.7%
Fund FamilyiShares by BlackRock (US)Westwood Funds
CategoryEquityAllocation/Balanced
InceptionMay 15, 2000Dec 11, 2025

IVV vs YLDW Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Westwood Enhanced Income Opportunity ETF (YLDW) is a ETF from Westwood Funds. Year to date, IVV is up 12.28% versus a gain of 7.17% for YLDW.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -5.7% for YLDW. 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 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 1.10% against 5.19% for YLDW.

Holdings Overlap

20.7%overlap

IVV and YLDW share 32 holdings out of 515 unique holdings combined, representing a 20.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in YLDWDifference
NVDA7.76%2.61%5.15%
AAPL7.44%2.01%5.43%
MSFT4.57%2.30%2.27%
GOOGLProProPro
AVGOProProPro
AMZNProProPro
JPMProProPro
GILDProProPro
CSCOProProPro
ORCLProProPro
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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. On a $10,000 investment, that is $76 per year of difference.

What is the holdings overlap between IVV and YLDW?

IVV and YLDW share 32 common holdings with a 20.7% weight overlap. Combined, they hold 515 unique securities.

Which pays a higher dividend, IVV or YLDW?

IVV yields 1.10% while YLDW yields 5.19%, so YLDW currently pays the higher dividend yield.

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