VOO vs. IVV
Compare and contrast key facts about Vanguard S&P 500 ETF (VOO) and iShares Core S&P 500 ETF (IVV).
VOO and IVV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. IVV is a passively managed fund by iShares that tracks the performance of the S&P 500 Index. It was launched on May 15, 2000. Both VOO and IVV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VOO or IVV.
Key characteristics
| VOO | IVV | |
|---|---|---|
| YTD Return | 5.41% | 5.41% |
| 1Y Return | 22.44% | 22.46% |
| 3Y Return (Ann) | 7.99% | 8.00% |
| 5Y Return (Ann) | 13.38% | 13.37% |
| 10Y Return (Ann) | 12.41% | 12.39% |
| Sharpe Ratio | 1.91 | 1.92 |
| Daily Std Dev | 11.73% | 11.70% |
| Max Drawdown | -33.99% | -55.25% |
| Current Drawdown | -4.66% | -4.54% |
Correlation
The correlation between VOO and IVV is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
VOO vs. IVV - Performance Comparison
As of year-to-date, both investments have demonstrated similar returns, with VOO at 5.41% and IVV at 5.41%. Both investments have delivered pretty close results over the past 10 years, with VOO having a 12.41% annualized return and IVV not far behind at 12.39%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VOO vs. IVV - Expense Ratio Comparison
Risk-Adjusted Performance
VOO vs. IVV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 ETF (VOO) and iShares Core S&P 500 ETF (IVV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
VOO vs. IVV - Dividend Comparison
VOO's dividend yield for the trailing twelve months is around 1.40%, more than IVV's 1.38% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | 1.40% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
IVV iShares Core S&P 500 ETF | 1.38% | 1.44% | 1.66% | 1.20% | 1.57% | 1.99% | 2.20% | 1.75% | 2.01% | 2.26% | 1.82% | 1.80% |
Drawdowns
VOO vs. IVV - Drawdown Comparison
The maximum VOO drawdown since its inception was -33.99%, smaller than the maximum IVV drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for VOO and IVV. For additional features, visit the drawdowns tool.
Volatility
VOO vs. IVV - Volatility Comparison
Vanguard S&P 500 ETF (VOO) and iShares Core S&P 500 ETF (IVV) have volatilities of 3.23% and 3.23%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.