Performance
VOO vs. IVV - Performance Comparison
The year-to-date returns for both investments are quite close, with VOO having a 11.30% return and IVV slightly higher at 11.31%. Both investments have delivered pretty close results over the past 10 years, with VOO having a 12.68% annualized return and IVV not far behind at 12.67%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
VOO
IVV
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VOO vs. IVV - Expense Ratio Comparison
Both VOO 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
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.
VOO vs. IVV - Sharpe Ratio Comparison
The current VOO Sharpe Ratio is 2.46, which roughly equals the IVV Sharpe Ratio of 2.48. The chart below compares the 12-month rolling Sharpe Ratio of VOO and IVV.
VOO
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Dividends
VOO vs. IVV - Dividend Comparison
VOO's dividend yield for the trailing twelve months is around 1.32%, which matches IVV's 1.31% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | 1.32% | 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 | 1.31% | 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.
VOO
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Volatility
VOO vs. IVV - Volatility Comparison
Vanguard S&P 500 ETF (VOO) and iShares Core S&P 500 ETF (IVV) have volatilities of 2.73% and 2.74%, 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.
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IVV
