IXP vs VOO

IXP vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricIXPVOOWinner
Expense Ratio0.37%0.03%
AUM$471M$997.4B
Dividend Yield3.47%1.08%
Holdings90509
YTD Return-2.25%+12.63%
1Y Return+2.73%+20.89%
3Y Return (annualized)+21.10%+21.06%
5Y Return (annualized)+7.32%+12.62%
Volatility (annualized)16.6%14.1%
Max Drawdown-53.1%-34.3%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
InceptionNov 12, 2001Sep 7, 2010

IXP vs VOO Performance

iShares Global Comm Services ETF (IXP) is a ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year IXP returned +2.73% while VOO returned +20.89%. Year to date, IXP is down 2.25% versus a gain of 12.63% for VOO.

Over three years, IXP compounded at +21.10% per year against +21.06% for VOO; over five years the annualized figures are +7.32% and +12.62% respectively. Across the full 16-year window we track, VOO has the edge at +13.44% annualized vs +3.63%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IXP has been the more volatile fund, with annualized monthly volatility of 16.6% compared with 14.1% for VOO. 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 -53.1% for IXP and -34.3% for VOO. 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 0.78. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IXP charges 0.37% per year while VOO charges 0.03%. On a $10,000 position that is $37 vs $3 annually, a gap of $34 per year that compounds over a long holding period. On income, IXP currently yields 3.47% against 1.08% for VOO.

Holdings Overlap

9.8%overlap

IXP and VOO share 23 holdings out of 547 unique holdings combined, representing a 9.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IXPWeight in VOODifference
META16.15%1.92%14.23%
GOOGL12.29%3.25%9.04%
GOOG9.85%2.59%7.26%
DISProProPro
VZProProPro
NFLXProProPro
TProProPro
APPProProPro
CMCSAProProPro
TMUSProProPro
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Frequently Asked Questions

Which is cheaper, IXP or VOO?

IXP has an expense ratio of 0.37% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $34 per year of difference.

Which performed better, IXP or VOO?

Over the past year IXP returned +2.73% vs +20.89% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), IXP annualized +3.63% vs +13.44% for VOO. Past performance does not guarantee future results.

Which is riskier, IXP or VOO?

IXP has been the more volatile fund at 16.6% annualized versus 14.1% for VOO. Worst drawdown: IXP -53.1% vs VOO -34.3%.

Should I hold both IXP and VOO?

IXP and VOO have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IXP and VOO?

IXP and VOO share 23 common holdings with a 9.8% weight overlap. Combined, they hold 547 unique securities.

Which pays a higher dividend, IXP or VOO?

IXP yields 3.47% while VOO yields 1.08%, so IXP currently pays the higher dividend yield.

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