IVV vs IOO
Comparison between ISHARES CORE S&P 500 ETF (IVV, ETF) and ISHARES GLOBAL 100 ETF (IOO, ETF).
5-Year PerformanceIOO has outperformed IVV, delivering a return of +15.6% compared to +13.1%
IVV vs IOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IVV
$888B
IOO
$8.50B
Expense Ratio
Winner
IVV
0.03%
IOO
0.40%
Max Drawdown
Winner
IVV
56.51%
IOO
57.93%
Sharpe Ratio
IVV
1.25
Winner
IOO
1.48
5Y Beta
Winner
IVV
0.97
IOO
1.01
P/E Ratio
Winner
IVV
28.42
IOO
30.31
Forward P/E
Winner
IVV
20.59
IOO
23.13
PEG Ratio
IVV
N/A
IOO
0.61
5Y Dividends CAGR
Winner
IVV
7.78%
IOO
3.77%
5Y EPS CAGR
IVV
28.55%
Winner
IOO
33.12%
Debt to Equity
IVV
38.96%
Winner
IOO
29.08%
P/S Ratio
Winner
IVV
3.63
IOO
5.94
P/B Ratio
Winner
IVV
5.49
IOO
7.94
IVV vs IOO - Holdings Comparison
IVV and IOO have 34 common holdings. Overlap is 40.67%
IVV's top 25 holdings weight is 49.56%. IOO's top 25 holdings weight is 74.37%.
| Rank | IVV | IOO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.90% | NVIDIA CORP (NVDA) - 11.94% |
| #2 | APPLE INC (AAPL) - 7.12% | APPLE INC (AAPL) - 11.42% |
| #3 | MICROSOFT CORP (MSFT) - 4.40% | MICROSOFT CORP (MSFT) - 7.23% |
| #4 | AMAZON.COM INC (AMZN) - 3.73% | AMAZON.COM INC (AMZN) - 6.03% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.24% | ALPHABET INC CLASS A (GOOGL) - 5.39% |
| #6 | BROADCOM INC (AVGO) - 2.84% | BROADCOM INC (AVGO) - 4.39% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.60% | ALPHABET INC CLASS C (GOOG) - 4.30% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.23% | ELI LILLY AND CO (LLY) - 2.45% |
| #9 | TESLA INC (TSLA) - 1.72% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.38% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.71% | JPMORGAN CHASE & CO (JPM) - 2.27% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.41% | ASML HOLDING NV (n/a) - 1.68% |
| #12 | ELI LILLY AND CO (LLY) - 1.40% | JOHNSON & JOHNSON (JNJ) - 1.61% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% | EXXON MOBIL CORP (XOM) - 1.47% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.38% | INTEL CORP (INTC) - 1.31% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.94% | WALMART INC (WMT) - 1.22% |
| #16 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.93% | CISCO SYSTEMS INC (CSCO) - 1.11% |
| #17 | VISA INC CLASS A (V) - 0.91% | CATERPILLAR INC (CAT) - 1.08% |
| #18 | INTEL CORP (INTC) - 0.78% | MASTERCARD INC CLASS A (MA) - 1.07% |
| #19 | WALMART INC (WMT) - 0.77% | GE AEROSPACE (GE) - 0.96% |
| #20 | APPLIED MATERIALS INC (AMAT) - 0.73% | TENCENT HOLDINGS LTD (n/a) - 0.90% |
| #21 | QUALCOMM INC (QCOM) - 0.29% | PROCTER & GAMBLE CO (PG) - 0.89% |
| #22 | ARISTA NETWORKS INC (ANET) - 0.29% | HSBC HOLDINGS PLC (n/a) - 0.84% |
| #23 | AMERICAN EXPRESS CO (AXP) - 0.29% | CHEVRON CORP (CVX) - 0.82% |
| #24 | PEPSICO INC (PEP) - 0.28% | COCA-COLA CO (KO) - 0.81% |
| #25 | GENERAL DYNAMICS CORP (GD) - 0.28% | MERCK & CO INC (MRK) - 0.80% |
| Total Holdings | 462 | 115 |
IVV vs IOO - Historical Returns
Returns include dividend reinvestment.
1M
IVV
+0.56%
Winner
IOO
+1.36%
3M
Winner
IVV
+6.60%
IOO
+6.44%
6M
IVV
+9.82%
Winner
IOO
+10.66%
1Y
IVV
+20.45%
Winner
IOO
+26.61%
5Y(CAGR)
IVV
+13.08%
Winner
IOO
+15.58%
10Y(CAGR)
IVV
+15.11%
Winner
IOO
+16.21%
Max(CAGR)
Winner
IVV
+8.53%
IOO
+7.59%
IVV vs IOO - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IVV | IOO |
|---|---|---|
| 2026 | +10.16% | +9.96% |
| 2025 | +18.09% | +27.17% |
| 2024 | +25.66% | +27.68% |
| 2023 | +26.88% | +27.83% |
| 2022 | -18.64% | -16.96% |
| 2021 | +30.55% | +27.02% |
| 2020 | +17.28% | +17.00% |
| 2019 | +31.02% | +29.39% |
| 2018 | -5.17% | -6.98% |
| 2017 | +20.91% | +22.56% |
| 2016 | +13.75% | +10.29% |
| 2015 | +1.36% | -1.56% |
| 2014 | +14.58% | +3.49% |
| 2013 | +29.15% | +21.82% |
| 2012 | +14.19% | +11.02% |
| 2011 | +0.84% | -4.92% |
| 2010 | +13.22% | +3.41% |
| 2009 | +22.60% | +21.68% |
| 2008 | -36.23% | -35.36% |
| 2007 | +5.58% | +10.56% |
| 2006 | +13.97% | +16.79% |
| 2005 | +5.34% | +4.99% |
| 2004 | +10.66% | +8.73% |
| 2003 | +24.06% | +28.09% |
| 2002 | -22.34% | -23.56% |
| 2001 | -10.16% | -13.86% |
| 2000 | -6.05% | -3.92% |
IVV vs IOO Drawdown Comparison
The maximum drawdown for IVV was -55.25%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The maximum drawdown for IOO was -55.85%, occurring on Mar 9, 2009. Recovery took 1448 trading sessions.
The current IVV drawdown is -1.20%. The current IOO drawdown is -2.98%.
| Rank | IVV | IOO |
|---|---|---|
| #1 | -55.25% Oct 9, 2007 - Aug 16, 2012 | -55.85% Oct 31, 2007 - Aug 2, 2013 |
| #2 | -47.28% Aug 31, 2000 - Oct 25, 2006 | -45.63% Dec 11, 2000 - Apr 27, 2006 |
| #3 | -33.90% Feb 19, 2020 - Aug 10, 2020 | -31.43% Feb 12, 2020 - Aug 5, 2020 |
| #4 | -24.52% Jan 3, 2022 - Dec 13, 2023 | -23.50% Jan 4, 2022 - Jul 13, 2023 |
| #5 | -19.37% Sep 20, 2018 - Apr 12, 2019 | -19.19% Feb 20, 2025 - Jun 9, 2025 |
| #6 | -18.75% Feb 19, 2025 - Jun 26, 2025 | -17.28% May 21, 2015 - Dec 9, 2016 |
| #7 | -12.99% Jul 20, 2015 - Apr 18, 2016 | -16.91% Sep 20, 2018 - Apr 8, 2019 |
| #8 | -10.06% Jan 26, 2018 - Jul 25, 2018 | -11.11% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -9.46% Sep 2, 2020 - Nov 11, 2020 | -10.43% May 9, 2006 - Sep 1, 2006 |
| #10 | -9.00% Jul 19, 2007 - Oct 5, 2007 | -10.02% Sep 2, 2020 - Nov 16, 2020 |
| #11 | -8.89% Jan 28, 2026 - Apr 14, 2026 | -9.99% Jan 26, 2018 - Aug 29, 2018 |
| #12 | -8.41% Jul 16, 2024 - Sep 19, 2024 | -9.94% Feb 25, 2026 - Apr 14, 2026 |
| #13 | -7.34% Sep 14, 2012 - Jan 2, 2013 | -9.75% Jul 13, 2007 - Oct 1, 2007 |
| #14 | -7.29% Sep 18, 2014 - Oct 31, 2014 | -9.38% Jul 3, 2014 - Apr 15, 2015 |
| #15 | -6.63% May 3, 2019 - Jun 20, 2019 | -9.06% Jul 31, 2023 - Nov 20, 2023 |
Correlation
Correlation between IVV and IOO is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2000 - 2026)
IVV vs IOO dividend yield comparison.
| Year | IVV | IOO |
|---|---|---|
| 2026 | 0.50% | 0.52% |
| 2025 | 1.17% | 0.92% |
| 2024 | 1.30% | 1.08% |
| 2023 | 1.44% | 1.49% |
| 2022 | 1.66% | 2.00% |
| 2021 | 1.20% | 1.53% |
| 2020 | 1.57% | 1.49% |
| 2019 | 1.85% | 2.02% |
| 2018 | 2.21% | 2.54% |
| 2017 | 1.75% | 2.23% |
| 2016 | 2.01% | 2.75% |
| 2015 | 2.27% | 2.89% |
| 2014 | 1.83% | 3.52% |
| 2013 | 1.80% | 2.37% |
| 2012 | 2.10% | 2.79% |
| 2011 | 2.07% | 3.10% |
| 2010 | 1.77% | 2.20% |
| 2009 | 1.93% | 2.77% |
| 2008 | 2.95% | 3.76% |
| 2007 | 1.90% | 1.71% |
| 2006 | 1.67% | 1.83% |
| 2005 | 1.72% | 1.90% |
| 2004 | 1.74% | 1.67% |
| 2003 | 1.47% | 1.13% |
| 2002 | 1.68% | 1.25% |
| 2001 | 1.16% | 1.06% |
| 2000 | 0.64% | 0.04% |
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