IVE vs VONG
Comparison between ISHARES S&P 500 VALUE ETF (IVE, ETF) and VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES (VONG, ETF).
5-Year PerformanceVONG has outperformed IVE, delivering a return of +12.4% compared to +11.8%
IVE vs VONG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVE
$49B
Winner
VONG
$52B
Expense Ratio
IVE
0.18%
Winner
VONG
0.06%
Max Drawdown
IVE
62.98%
Winner
VONG
33.16%
Sharpe Ratio
Winner
IVE
1.48
VONG
0.51
5Y Beta
Winner
IVE
0.69
VONG
1.20
P/E Ratio
Winner
IVE
23.65
VONG
33.80
Forward P/E
Winner
IVE
19.72
VONG
22.07
PEG Ratio
IVE
1.03
VONG
N/A
5Y Dividends CAGR
IVE
4.91%
Winner
VONG
9.51%
5Y EPS CAGR
IVE
13.70%
Winner
VONG
40.52%
Debt to Equity
IVE
70.12%
Winner
VONG
66.28%
P/S Ratio
Winner
IVE
2.13
VONG
7.81
P/B Ratio
Winner
IVE
3.79
VONG
13.07
IVE vs VONG - Holdings Comparison
IVE and VONG have 91 common holdings. Overlap is 13.59%
IVE's top 25 holdings weight is 34.52%. VONG's top 25 holdings weight is 69.68%.
| Rank | IVE | VONG |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.35% | NVIDIA CORP (NVDA) - 13.78% |
| #2 | AMAZON.COM INC (AMZN) - 4.07% | APPLE INC (AAPL) - 6.69% |
| #3 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.19% | ALPHABET INC CLASS A (GOOGL) - 6.15% |
| #4 | WALMART INC (WMT) - 1.68% | BROADCOM INC (AVGO) - 5.19% |
| #5 | INTEL CORP (INTC) - 1.65% | ALPHABET INC CLASS C (GOOG) - 4.96% |
| #6 | BANK OF AMERICA CORP (BAC) - 1.40% | MICROSOFT CORP (MSFT) - 4.09% |
| #7 | COSTCO WHOLESALE CORP (COST) - 1.39% | MICRON TECHNOLOGY INC (MU) - 3.84% |
| #8 | UNITEDHEALTH GROUP INC (UNH) - 1.22% | TESLA INC (TSLA) - 3.63% |
| #9 | CHEVRON CORP (CVX) - 1.22% | META PLATFORMS INC CLASS A (META) - 2.99% |
| #10 | TESLA INC (TSLA) - 1.16% | ELI LILLY AND CO (LLY) - 2.83% |
| #11 | THE HOME DEPOT INC (HD) - 1.13% | ADVANCED MICRO DEVICES INC (AMD) - 2.79% |
| #12 | PROCTER & GAMBLE CO (PG) - 1.11% | APPLIED MATERIALS INC (AMAT) - 1.69% |
| #13 | MERCK & CO INC (MRK) - 1.09% | LAM RESEARCH CORP (LRCX) - 1.60% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.04% | VISA INC CLASS A (V) - 1.58% |
| #15 | WELLS FARGO & CO (WFC) - 0.90% | CATERPILLAR INC (CAT) - 1.43% |
| #16 | VISA INC CLASS A (V) - 0.89% | MASTERCARD INC CLASS A (MA) - 1.23% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.85% | KLA CORP (KLAC) - 1.17% |
| #18 | TEXAS INSTRUMENTS INC (TXN) - 0.83% | GE AEROSPACE (GE) - 1.14% |
| #19 | ABBVIE INC (ABBV) - 0.79% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.98% |
| #20 | CITIGROUP INC (C) - 0.78% | GE VERNOVA INC (GEV) - 0.93% |
| #21 | MCDONALD'S CORP (MCD) - 0.36% | CIENA CORP (CIEN) - 0.20% |
| #22 | ALTRIA GROUP INC (MO) - 0.36% | US DOLLAR (n/a) - 0.20% |
| #23 | AUTOMATIC DATA PROCESSING INC (ADP) - 0.36% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.20% |
| #24 | EQUINIX INC (EQIX) - 0.35% | COMFORT SYSTEMS USA INC (FIX) - 0.20% |
| #25 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.35% | STARBUCKS CORP (SBUX) - 0.19% |
| Total Holdings | 402 | 335 |
IVE vs VONG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IVE
+2.90%
VONG
+0.86%
3M
Winner
IVE
+5.32%
VONG
-1.69%
6M
IVE
+8.07%
Winner
VONG
+8.12%
1Y
Winner
IVE
+19.96%
VONG
+12.19%
5Y(CAGR)
IVE
+11.77%
Winner
VONG
+12.37%
10Y(CAGR)
IVE
+11.85%
Winner
VONG
+17.72%
Max(CAGR)
IVE
+7.73%
Winner
VONG
+16.62%
IVE vs VONG - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IVE | VONG |
|---|---|---|
| 2026 | +12.35% | +4.01% |
| 2025 | +13.56% | +18.63% |
| 2024 | +11.40% | +35.23% |
| 2023 | +21.54% | +43.77% |
| 2022 | -5.84% | -29.70% |
| 2021 | +26.39% | +29.31% |
| 2020 | +0.83% | +36.41% |
| 2019 | +31.09% | +36.29% |
| 2018 | -9.66% | -2.43% |
| 2017 | +14.31% | +29.13% |
| 2016 | +18.72% | +8.90% |
| 2015 | -3.25% | +5.56% |
| 2014 | +13.14% | +13.84% |
| 2013 | +28.54% | +30.09% |
| 2012 | +15.37% | +13.55% |
| 2011 | -1.91% | +1.35% |
| 2010 | +13.12% | +13.43% |
| 2009 | +18.11% | N/A |
| 2008 | -38.04% | N/A |
| 2007 | +1.44% | N/A |
| 2006 | +18.64% | N/A |
| 2005 | +6.29% | N/A |
| 2004 | +15.70% | N/A |
| 2003 | +27.52% | N/A |
| 2002 | -21.10% | N/A |
| 2001 | -10.41% | N/A |
| 2000 | +7.90% | N/A |
IVE vs VONG Drawdown Comparison
The maximum drawdown for IVE was -61.33%, occurring on Mar 9, 2009. Recovery took 1362 trading sessions.
The maximum drawdown for VONG was -32.72%, occurring on Oct 14, 2022. Recovery took 503 trading sessions.
The current IVE drawdown is -0.51%. The current VONG drawdown is -4.81%.
| Rank | IVE | VONG |
|---|---|---|
| #1 | -61.33% Oct 9, 2007 - Mar 8, 2013 | -32.72% Dec 27, 2021 - Dec 27, 2023 |
| #2 | -44.22% Feb 1, 2001 - Dec 21, 2004 | -31.71% Feb 19, 2020 - Jun 8, 2020 |
| #3 | -37.04% Feb 12, 2020 - Jan 6, 2021 | -23.27% Dec 16, 2024 - Jun 26, 2025 |
| #4 | -19.24% Jan 26, 2018 - May 3, 2019 | -22.01% Oct 1, 2018 - Apr 12, 2019 |
| #5 | -18.03% Apr 20, 2022 - Feb 1, 2023 | -18.00% Jul 7, 2011 - Feb 3, 2012 |
| #6 | -17.58% Nov 29, 2024 - Aug 22, 2025 | -16.23% Oct 29, 2025 - May 7, 2026 |
| #7 | -15.03% May 21, 2015 - Jun 7, 2016 | -13.80% Jul 20, 2015 - Jul 8, 2016 |
| #8 | -10.98% Jul 31, 2023 - Dec 1, 2023 | -13.12% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -10.18% Jul 13, 2007 - Oct 9, 2007 | -11.34% Sep 2, 2020 - Dec 1, 2020 |
| #10 | -9.57% Feb 2, 2023 - Jun 13, 2023 | -11.28% Jun 1, 2026 - Jul 29, 2026 |
| #11 | -7.86% Sep 11, 2000 - Oct 31, 2000 | -10.21% Apr 2, 2012 - Sep 6, 2012 |
| #12 | -7.84% May 9, 2006 - Sep 20, 2006 | -9.80% Jan 26, 2018 - Jun 5, 2018 |
| #13 | -7.64% May 3, 2019 - Jul 1, 2019 | -9.74% Feb 12, 2021 - Apr 8, 2021 |
| #14 | -7.51% Mar 7, 2005 - Jun 17, 2005 | -7.97% Sep 19, 2012 - Jan 11, 2013 |
| #15 | -7.29% Jan 12, 2022 - Apr 20, 2022 | -7.93% Apr 29, 2019 - Jun 20, 2019 |
Correlation
Correlation between IVE and VONG is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2000 - 2026)
IVE vs VONG dividend yield comparison.
| Year | IVE | VONG |
|---|---|---|
| 2026 | 0.71% | 0.24% |
| 2025 | 1.61% | 0.45% |
| 2024 | 2.04% | 0.55% |
| 2023 | 1.65% | 0.71% |
| 2022 | 2.10% | 0.98% |
| 2021 | 1.81% | 0.58% |
| 2020 | 2.37% | 0.77% |
| 2019 | 2.11% | 1.03% |
| 2018 | 2.74% | 1.18% |
| 2017 | 2.12% | 1.19% |
| 2016 | 2.26% | 1.48% |
| 2015 | 2.44% | 1.47% |
| 2014 | 2.14% | 1.44% |
| 2013 | 2.04% | 1.28% |
| 2012 | 2.34% | 1.69% |
| 2011 | 2.29% | 1.27% |
| 2010 | 2.08% | 0.15% |
| 2009 | 2.56% | 0.00% |
| 2008 | 4.26% | 0.00% |
| 2007 | 2.32% | 0.00% |
| 2006 | 1.91% | 0.00% |
| 2005 | 2.02% | 0.00% |
| 2004 | 1.62% | 0.00% |
| 2003 | 1.60% | 0.00% |
| 2002 | 1.92% | 0.00% |
| 2001 | 1.50% | 0.00% |
| 2000 | 0.94% | 0.00% |
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