VTI vs. IVV
Compare and contrast key facts about Vanguard Total Stock Market ETF (VTI) and iShares Core S&P 500 ETF (IVV).
VTI and IVV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001. 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 VTI 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: VTI or IVV.
Correlation
The correlation between VTI and IVV is 0.99, 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
VTI vs. IVV - Performance Comparison
Key characteristics
VTI:
0.68
IVV:
0.75
VTI:
1.08
IVV:
1.15
VTI:
1.16
IVV:
1.17
VTI:
0.71
IVV:
0.77
VTI:
2.77
IVV:
3.05
VTI:
4.94%
IVV:
4.72%
VTI:
20.02%
IVV:
19.34%
VTI:
-55.45%
IVV:
-55.25%
VTI:
-7.70%
IVV:
-7.26%
Returns By Period
In the year-to-date period, VTI achieves a -3.46% return, which is significantly lower than IVV's -2.98% return. Over the past 10 years, VTI has underperformed IVV with an annualized return of 11.88%, while IVV has yielded a comparatively higher 12.51% annualized return.
VTI
-3.46%
0.31%
-0.55%
12.77%
16.24%
11.88%
IVV
-2.98%
0.38%
-0.11%
13.72%
16.74%
12.51%
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VTI vs. IVV - Expense Ratio Comparison
Both VTI and IVV have an expense ratio of 0.03%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
VTI vs. IVV — Risk-Adjusted Performance Rank
VTI
IVV
VTI vs. IVV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Stock Market ETF (VTI) 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
VTI vs. IVV - Dividend Comparison
VTI's dividend yield for the trailing twelve months is around 1.34%, less than IVV's 1.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI Vanguard Total Stock Market ETF | 1.34% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
IVV iShares Core S&P 500 ETF | 1.36% | 1.30% | 1.44% | 1.66% | 1.20% | 1.57% | 1.99% | 2.21% | 1.75% | 2.01% | 2.27% | 1.83% |
Drawdowns
VTI vs. IVV - Drawdown Comparison
The maximum VTI drawdown since its inception was -55.45%, roughly equal to the maximum IVV drawdown of -55.25%. Use the drawdown chart below to compare losses from any high point for VTI and IVV. For additional features, visit the drawdowns tool.
Volatility
VTI vs. IVV - Volatility Comparison
Vanguard Total Stock Market ETF (VTI) and iShares Core S&P 500 ETF (IVV) have volatilities of 14.77% and 14.18%, 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.