Performance
IVV vs. VOO - Performance Comparison
The year-to-date returns for both investments are quite close, with IVV having a 19.04% return and VOO slightly higher at 19.06%. Both investments have delivered pretty close results over the past 10 years, with IVV having a 12.93% annualized return and VOO not far ahead at 12.95%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
IVV
VOO
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IVV vs. VOO - Expense Ratio Comparison
Both IVV and VOO 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
IVV vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core S&P 500 ETF (IVV) and Vanguard S&P 500 ETF (VOO). 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.
IVV vs. VOO - Sharpe Ratio Comparison
The current IVV Sharpe Ratio is 2.19, which roughly equals the VOO Sharpe Ratio of 2.18. The chart below compares the 12-month rolling Sharpe Ratio of IVV and VOO.
IVV
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Dividends
IVV vs. VOO - Dividend Comparison
IVV's dividend yield for the trailing twelve months is around 1.27%, which matches VOO's 1.28% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV iShares Core S&P 500 ETF | 1.27% | 1.44% | 1.66% | 1.20% | 1.57% | 1.99% | 2.20% | 1.75% | 2.01% | 2.26% | 1.82% | 1.80% |
VOO Vanguard S&P 500 ETF | 1.28% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
IVV vs. VOO - Drawdown Comparison
The maximum IVV drawdown since its inception was -55.25%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for IVV and VOO. For additional features, visit the drawdowns tool.
IVV
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Volatility
IVV vs. VOO - Volatility Comparison
iShares Core S&P 500 ETF (IVV) and Vanguard S&P 500 ETF (VOO) have volatilities of 4.26% and 4.25%, 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.
IVV
VOO
