IVV vs IVW
Comparison between ISHARES CORE S&P 500 ETF (IVV, ETF) and ISHARES S&P 500 GROWTH ETF (IVW, ETF).
5-Year PerformanceIVW has outperformed IVV, delivering a return of +15.0% compared to +13.4%
IVV vs IVW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IVV vs IVW - Holdings Comparison
IVV and IVW have 213 common holdings. Overlap is 64.18%
IVV's top 25 holdings weight is 52.23%. IVW's top 25 holdings weight is 73.33%.
| Rank | IVV | IVW |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.16% | NVIDIA CORP (NVDA) - 14.12% |
| #2 | APPLE INC (AAPL) - 7.07% | APPLE INC (AAPL) - 5.92% |
| #3 | MICROSOFT CORP (MSFT) - 4.84% | MICROSOFT CORP (MSFT) - 5.92% |
| #4 | AMAZON.COM INC (AMZN) - 4.05% | BROADCOM INC (AVGO) - 5.88% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.47% | ALPHABET INC CLASS A (GOOGL) - 5.69% |
| #6 | BROADCOM INC (AVGO) - 3.06% | ALPHABET INC CLASS C (GOOG) - 4.58% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.77% | META PLATFORMS INC CLASS A (META) - 4.51% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.08% | AMAZON.COM INC (AMZN) - 3.98% |
| #9 | TESLA INC (TSLA) - 1.87% | TESLA INC (TSLA) - 3.85% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% | ELI LILLY AND CO (LLY) - 2.47% |
| #11 | ELI LILLY AND CO (LLY) - 1.32% | VISA INC CLASS A (V) - 1.73% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.32% | JPMORGAN CHASE & CO (JPM) - 1.54% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.29% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.19% | MASTERCARD INC CLASS A (MA) - 1.39% |
| #15 | EXXON MOBIL CORP (XOM) - 1.01% | n/a (PLTR) - 1.29% |
| #16 | INTEL CORP (INTC) - 0.88% | NETFLIX INC (NFLX) - 1.28% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.88% | COSTCO WHOLESALE CORP (COST) - 1.23% |
| #18 | VISA INC CLASS A (V) - 0.86% | ORACLE CORP (ORCL) - 1.14% |
| #19 | WALMART INC (WMT) - 0.82% | WALMART INC (WMT) - 1.04% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.74% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.90% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.71% | CATERPILLAR INC (CAT) - 0.87% |
| #22 | CATERPILLAR INC (CAT) - 0.64% | SALESFORCE INC (CRM) - 0.77% |
| #23 | MASTERCARD INC CLASS A (MA) - 0.63% | INTUITIVE SURGICAL INC (ISRG) - 0.63% |
| #24 | ABBVIE INC (ABBV) - 0.59% | AMERICAN EXPRESS CO (AXP) - 0.61% |
| #25 | LAM RESEARCH CORP (LRCX) - 0.59% | UBER TECHNOLOGIES INC (UBER) - 0.60% |
| Total Holdings | 508 | 220 |
IVV vs IVW - Historical Returns
Returns include dividend reinvestment.
IVV vs IVW - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IVV | IVW |
|---|---|---|
| 2026 | +8.26% | +9.22% |
| 2025 | +18.09% | +21.97% |
| 2024 | +25.66% | +38.04% |
| 2023 | +26.88% | +31.48% |
| 2022 | -18.64% | -30.04% |
| 2021 | +30.55% | +33.79% |
| 2020 | +17.28% | +31.40% |
| 2019 | +31.02% | +31.01% |
| 2018 | -5.17% | -1.09% |
| 2017 | +20.91% | +26.35% |
| 2016 | +13.75% | +8.74% |
| 2015 | +1.36% | +5.47% |
| 2014 | +14.58% | +15.61% |
| 2013 | +29.15% | +29.06% |
| 2012 | +14.19% | +13.09% |
| 2011 | +0.84% | +3.57% |
| 2010 | +13.22% | +13.24% |
| 2009 | +22.60% | +27.20% |
| 2008 | -36.23% | -34.13% |
| 2007 | +5.58% | +9.09% |
| 2006 | +13.97% | +8.90% |
| 2005 | +5.34% | +4.62% |
| 2004 | +10.66% | +5.96% |
| 2003 | +24.06% | +21.29% |
| 2002 | -22.34% | -24.26% |
| 2001 | -10.16% | -8.59% |
| 2000 | -6.05% | -15.42% |
IVV vs IVW Drawdown Comparison
The maximum drawdown for IVV was -55.25%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The maximum drawdown for IVW was -57.33%, occurring on Mar 9, 2009. Recovery took 3160 trading sessions.
The current IVV drawdown is -2.90%. The current IVW drawdown is -4.94%.
| Rank | IVV | IVW |
|---|---|---|
| #1 | -55.25% Oct 9, 2007 - Aug 16, 2012 | -57.33% Jul 17, 2000 - Feb 8, 2013 |
| #2 | -47.28% Aug 31, 2000 - Oct 25, 2006 | -32.72% Dec 27, 2021 - Mar 1, 2024 |
| #3 | -33.90% Feb 19, 2020 - Aug 10, 2020 | -31.35% Feb 19, 2020 - Jun 10, 2020 |
| #4 | -24.52% Jan 3, 2022 - Dec 13, 2023 | -22.15% Feb 19, 2025 - Jun 24, 2025 |
| #5 | -19.37% Sep 20, 2018 - Apr 12, 2019 | -20.64% Oct 1, 2018 - Apr 23, 2019 |
| #6 | -18.75% Feb 19, 2025 - Jun 26, 2025 | -13.75% Oct 29, 2025 - Apr 15, 2026 |
| #7 | -12.99% Jul 20, 2015 - Apr 18, 2016 | -13.30% Nov 3, 2015 - Jul 8, 2016 |
| #8 | -10.06% Jan 26, 2018 - Jul 25, 2018 | -12.73% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -9.46% Sep 2, 2020 - Nov 11, 2020 | -11.46% Jul 20, 2015 - Oct 29, 2015 |
| #10 | -9.00% Jul 19, 2007 - Oct 5, 2007 | -11.09% Sep 2, 2020 - Dec 4, 2020 |
| #11 | -8.89% Jan 28, 2026 - Apr 14, 2026 | -9.87% Jan 26, 2018 - Jun 4, 2018 |
| #12 | -8.41% Jul 16, 2024 - Sep 19, 2024 | -8.65% Feb 12, 2021 - Apr 5, 2021 |
| #13 | -7.34% Sep 14, 2012 - Jan 2, 2013 | -7.35% Sep 18, 2014 - Oct 30, 2014 |
| #14 | -7.29% Sep 18, 2014 - Oct 31, 2014 | -7.23% Sep 7, 2021 - Oct 26, 2021 |
| #15 | -6.63% May 3, 2019 - Jun 20, 2019 | -6.85% Mar 22, 2024 - May 14, 2024 |
Correlation
Correlation between IVV and IVW is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2000 - 2026)
IVV vs IVW dividend yield comparison.
| Year | IVV | IVW |
|---|---|---|
| 2026 | 0.24% | 0.08% |
| 2025 | 1.17% | 0.40% |
| 2024 | 1.30% | 0.43% |
| 2023 | 1.44% | 1.03% |
| 2022 | 1.66% | 0.92% |
| 2021 | 1.20% | 0.46% |
| 2020 | 1.57% | 0.82% |
| 2019 | 1.85% | 1.63% |
| 2018 | 2.21% | 1.28% |
| 2017 | 1.75% | 1.30% |
| 2016 | 2.01% | 1.51% |
| 2015 | 2.27% | 1.51% |
| 2014 | 1.83% | 1.37% |
| 2013 | 1.80% | 1.45% |
| 2012 | 2.10% | 1.82% |
| 2011 | 2.07% | 1.62% |
| 2010 | 1.77% | 1.38% |
| 2009 | 1.93% | 1.38% |
| 2008 | 2.95% | 1.67% |
| 2007 | 1.90% | 1.16% |
| 2006 | 1.67% | 1.18% |
| 2005 | 1.72% | 1.27% |
| 2004 | 1.74% | 1.69% |
| 2003 | 1.47% | 1.09% |
| 2002 | 1.68% | 1.07% |
| 2001 | 1.16% | 0.68% |
| 2000 | 0.64% | 0.39% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks