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 +14.8% compared to +10.4%
IVE vs VONG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IVE
$47B
VONG
$45B
Expense Ratio
IVE
0.18%
Winner
VONG
0.06%
Max Drawdown
IVE
62.98%
Winner
VONG
33.16%
Sharpe Ratio
Winner
IVE
1.74
VONG
1.65
5Y Beta
Winner
IVE
0.70
VONG
1.20
P/E Ratio
Winner
IVE
24.91
VONG
35.73
Forward P/E
Winner
IVE
19.56
VONG
26.98
5Y Dividends CAGR
IVE
6.75%
Winner
VONG
7.86%
5Y EPS CAGR
IVE
13.15%
Winner
VONG
33.17%
Debt to Equity
IVE
73.44%
Winner
VONG
25.76%
P/S Ratio
Winner
IVE
1.92
VONG
5.69
P/B Ratio
Winner
IVE
3.49
VONG
13.16
IVE vs VONG - Holdings Comparison
IVE and VONG have 124 common holdings. Overlap is 26.02%
IVE's top 25 holdings weight is 34.69%. VONG's top 25 holdings weight is 74.85%.
| Rank | IVE | VONG |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.00% | NVIDIA CORP (NVDA) - 12.91% |
| #2 | AMAZON.COM INC (AMZN) - 4.27% | APPLE INC (AAPL) - 11.63% |
| #3 | EXXON MOBIL CORP (XOM) - 2.21% | MICROSOFT CORP (MSFT) - 8.81% |
| #4 | WALMART INC (WMT) - 1.99% | BROADCOM INC (AVGO) - 4.79% |
| #5 | COSTCO WHOLESALE CORP (COST) - 1.58% | AMAZON.COM INC (AMZN) - 4.65% |
| #6 | TESLA INC (TSLA) - 1.44% | TESLA INC (TSLA) - 3.55% |
| #7 | INTEL CORP (INTC) - 1.42% | ALPHABET INC CLASS A (GOOGL) - 3.53% |
| #8 | BANK OF AMERICA CORP (BAC) - 1.24% | META PLATFORMS INC CLASS A (META) - 3.45% |
| #9 | CHEVRON CORP (CVX) - 1.23% | ALPHABET INC CLASS C (GOOG) - 2.87% |
| #10 | PROCTER & GAMBLE CO (PG) - 1.23% | ELI LILLY AND CO (LLY) - 2.66% |
| #11 | THE HOME DEPOT INC (HD) - 1.18% | VISA INC CLASS A (V) - 1.74% |
| #12 | UNITEDHEALTH GROUP INC (UNH) - 1.14% | COSTCO WHOLESALE CORP (COST) - 1.59% |
| #13 | MERCK & CO INC (MRK) - 0.97% | NETFLIX INC (NFLX) - 1.47% |
| #14 | JPMORGAN CHASE & CO (JPM) - 0.96% | MASTERCARD INC CLASS A (MA) - 1.45% |
| #15 | WELLS FARGO & CO (WFC) - 0.89% | ABBVIE INC (ABBV) - 1.39% |
| #16 | TEXAS INSTRUMENTS INC (TXN) - 0.87% | n/a (PLTR) - 1.15% |
| #17 | LINDE PLC (LIN) - 0.85% | GE AEROSPACE (GE) - 1.06% |
| #18 | VISA INC CLASS A (V) - 0.83% | LAM RESEARCH CORP (LRCX) - 0.97% |
| #19 | CITIGROUP INC (C) - 0.80% | THE HOME DEPOT INC (HD) - 0.90% |
| #20 | JOHNSON & JOHNSON (JNJ) - 0.79% | ORACLE CORP (ORCL) - 0.89% |
| #21 | LOCKHEED MARTIN CORP (LMT) - 0.37% | GE VERNOVA INC (GEV) - 0.85% |
| #22 | MCKESSON CORP (MCK) - 0.36% | KLA CORP (KLAC) - 0.70% |
| #23 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.36% | ADVANCED MICRO DEVICES INC (AMD) - 0.69% |
| #24 | BOEING CO (BA) - 0.36% | INTUITIVE SURGICAL INC (ISRG) - 0.59% |
| #25 | COMCAST CORP CLASS A (CMCSA) - 0.35% | AMPHENOL CORP CLASS A (APH) - 0.56% |
| Total Holdings | 402 | 393 |
IVE vs VONG - Historical Returns
Returns include dividend reinvestment.
1M
IVE
+3.70%
Winner
VONG
+11.53%
3M
IVE
+1.58%
Winner
VONG
+7.34%
6M
Winner
IVE
+8.78%
VONG
+5.08%
1Y
IVE
+22.98%
Winner
VONG
+32.38%
5Y(CAGR)
IVE
+10.36%
Winner
VONG
+14.78%
10Y(CAGR)
IVE
+11.88%
Winner
VONG
+18.55%
Max(CAGR)
IVE
+7.57%
Winner
VONG
+17.01%
IVE vs VONG - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IVE | VONG |
|---|---|---|
| 2026 | +5.79% | +4.86% |
| 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 -0.23%.
| 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 | -10.21% Apr 2, 2012 - Sep 6, 2012 |
| #11 | -7.86% Sep 11, 2000 - Oct 31, 2000 | -9.80% Jan 26, 2018 - Jun 5, 2018 |
| #12 | -7.84% May 9, 2006 - Sep 20, 2006 | -9.74% Feb 12, 2021 - Apr 8, 2021 |
| #13 | -7.64% May 3, 2019 - Jul 1, 2019 | -7.97% Sep 19, 2012 - Jan 11, 2013 |
| #14 | -7.51% Mar 7, 2005 - Jun 17, 2005 | -7.93% Apr 29, 2019 - Jun 20, 2019 |
| #15 | -7.29% Jan 12, 2022 - Apr 20, 2022 | -7.36% Sep 19, 2014 - Oct 31, 2014 |
Correlation
Correlation between IVE and VONG is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2000 - 2026)
IVE vs VONG dividend yield comparison.
| Year | IVE | VONG |
|---|---|---|
| 2026 | 0.35% | 0.11% |
| 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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