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IVV vs VOO

Comparison between ISHARES CORE S&P 500 ETF (IVV, ETF) and VANGUARD 500 INDEX FUND ETF SHARES (VOO, ETF).

5-Year PerformanceIVV has outperformed VOO, delivering a return of +13.3% compared to +13.3%

IVV vs VOO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IVV
$888B
Winner
VOO
$1.70T
Expense Ratio
IVV
0.03%
VOO
0.03%
Max Drawdown
IVV
56.51%
Winner
VOO
34.30%
Sharpe Ratio
IVV
1.43
Winner
VOO
1.44
5Y Beta
IVV
0.97
Winner
VOO
0.96
P/E Ratio
Winner
IVV
25.85
VOO
26.95
Forward P/E
Winner
IVV
20.33
VOO
20.94
PEG Ratio
Winner
IVV
0.27
VOO
0.29
5Y Dividends CAGR
IVV
7.78%
Winner
VOO
11.03%
5Y EPS CAGR
Winner
IVV
28.99%
VOO
26.28%
Debt to Equity
IVV
58.14%
Winner
VOO
47.85%
P/S Ratio
Winner
IVV
3.67
VOO
3.79
P/B Ratio
Winner
IVV
5.41
VOO
5.64

IVV vs VOO - Holdings Comparison

IVV and VOO have 462 common holdings. Overlap is 78.61%

IVV's top 25 holdings weight is 49.62%. VOO's top 25 holdings weight is 50.95%.

RankIVVVOO
#1
NVIDIA CORP (NVDA) - 7.76%
NVIDIA CORP (NVDA) - 7.50%
#2
APPLE INC (AAPL) - 7.44%
APPLE INC (AAPL) - 6.58%
#3
MICROSOFT CORP (MSFT) - 4.57%
MICROSOFT CORP (MSFT) - 4.29%
#4
AMAZON.COM INC (AMZN) - 3.75%
AMAZON.COM INC (AMZN) - 3.61%
#5
ALPHABET INC CLASS A (GOOGL) - 3.15%
ALPHABET INC CLASS A (GOOGL) - 3.24%
#6
BROADCOM INC (AVGO) - 2.83%
BROADCOM INC (AVGO) - 2.77%
#7
ALPHABET INC CLASS C (GOOG) - 2.53%
ALPHABET INC CLASS C (GOOG) - 2.58%
#8
META PLATFORMS INC CLASS A (META) - 2.19%
MICRON TECHNOLOGY INC (MU) - 2.01%
#9
MICRON TECHNOLOGY INC (MU) - 1.69%
META PLATFORMS INC CLASS A (META) - 1.91%
#10
TESLA INC (TSLA) - 1.65%
TESLA INC (TSLA) - 1.83%
#11
ELI LILLY AND CO (LLY) - 1.44%
ELI LILLY AND CO (LLY) - 1.47%
#12
JPMORGAN CHASE & CO (JPM) - 1.43%
ADVANCED MICRO DEVICES INC (AMD) - 1.47%
#13
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42%
#14
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
JPMORGAN CHASE & CO (JPM) - 1.25%
#15
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
INTEL CORP (INTC) - 1.02%
#16
JOHNSON & JOHNSON (JNJ) - 0.93%
JOHNSON & JOHNSON (JNJ) - 0.95%
#17
VISA INC CLASS A (V) - 0.91%
APPLIED MATERIALS INC (AMAT) - 0.89%
#18
INTEL CORP (INTC) - 0.77%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.88%
#19
WALMART INC (WMT) - 0.75%
VISA INC CLASS A (V) - 0.86%
#20
ABBVIE INC (ABBV) - 0.70%
LAM RESEARCH CORP (LRCX) - 0.84%
#21
VERIZON COMMUNICATIONS INC (VZ) - 0.28%
WALMART INC (WMT) - 0.77%
#22
NEXTERA ENERGY INC (NEE) - 0.28%
CATERPILLAR INC (CAT) - 0.76%
#23
ARISTA NETWORKS INC (ANET) - 0.28%
CISCO SYSTEMS INC (CSCO) - 0.72%
#24
MARVELL TECHNOLOGY INC (MRVL) - 0.28%
ABBVIE INC (ABBV) - 0.69%
#25
QUALCOMM INC (QCOM) - 0.28%
MASTERCARD INC CLASS A (MA) - 0.64%
Total Holdings465520

IVV vs VOO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IVV
+2.30%
VOO
+2.28%
3M
IVV
+4.98%
Winner
VOO
+5.01%
6M
IVV
+11.88%
Winner
VOO
+11.89%
1Y
Winner
IVV
+22.89%
VOO
+22.89%
5Y(CAGR)
Winner
IVV
+13.27%
VOO
+13.26%
10Y(CAGR)
IVV
+15.31%
Winner
VOO
+15.32%
Max(CAGR)
IVV
+8.62%
Winner
VOO
+15.05%

IVV vs VOO - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearIVVVOO
2026+13.12%+13.12%
2025+18.09%+18.12%
2024+25.66%+25.78%
2023+26.88%+26.81%
2022-18.64%-18.68%
2021+30.55%+30.55%
2020+17.28%+17.25%
2019+31.02%+31.25%
2018-5.17%-5.20%
2017+20.91%+20.93%
2016+13.75%+13.77%
2015+1.36%+1.31%
2014+14.58%+14.58%
2013+29.15%+29.20%
2012+14.19%+14.31%
2011+0.84%+0.95%
2010+13.22%+14.77%
2009+22.60%N/A
2008-36.23%N/A
2007+5.58%N/A
2006+13.97%N/A
2005+5.34%N/A
2004+10.66%N/A
2003+24.06%N/A
2002-22.34%N/A
2001-10.16%N/A
2000-6.05%N/A

IVV vs VOO Drawdown Comparison

The maximum drawdown for IVV was -55.25%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The maximum drawdown for VOO was -34.01%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.

The current IVV drawdown is -0.34%. The current VOO drawdown is -0.36%.

RankIVVVOO
#1-55.25%
Oct 9, 2007 - Aug 16, 2012
-34.01%
Feb 19, 2020 - Aug 10, 2020
#2-47.28%
Aug 31, 2000 - Oct 25, 2006
-24.53%
Jan 3, 2022 - Dec 13, 2023
#3-33.90%
Feb 19, 2020 - Aug 10, 2020
-19.47%
Sep 20, 2018 - Apr 12, 2019
#4-24.52%
Jan 3, 2022 - Dec 13, 2023
-18.75%
Apr 29, 2011 - Feb 3, 2012
#5-19.37%
Sep 20, 2018 - Apr 12, 2019
-18.69%
Feb 19, 2025 - Jun 26, 2025
#6-18.75%
Feb 19, 2025 - Jun 26, 2025
-13.01%
Jul 20, 2015 - Apr 18, 2016
#7-12.99%
Jul 20, 2015 - Apr 18, 2016
-10.09%
Jan 26, 2018 - Jul 25, 2018
#8-10.06%
Jan 26, 2018 - Jul 25, 2018
-9.65%
Apr 2, 2012 - Aug 16, 2012
#9-9.46%
Sep 2, 2020 - Nov 11, 2020
-9.45%
Sep 2, 2020 - Nov 11, 2020
#10-9.00%
Jul 19, 2007 - Oct 5, 2007
-8.90%
Jan 27, 2026 - Apr 14, 2026
#11-8.89%
Jan 28, 2026 - Apr 14, 2026
-8.45%
Jul 16, 2024 - Sep 19, 2024
#12-8.41%
Jul 16, 2024 - Sep 19, 2024
-7.41%
Sep 14, 2012 - Jan 2, 2013
#13-7.34%
Sep 14, 2012 - Jan 2, 2013
-7.30%
Sep 18, 2014 - Oct 31, 2014
#14-7.29%
Sep 18, 2014 - Oct 31, 2014
-6.64%
May 3, 2019 - Jun 20, 2019
#15-6.63%
May 3, 2019 - Jun 20, 2019
-6.21%
Feb 18, 2011 - Apr 26, 2011

Correlation

Correlation between IVV and VOO is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (2000 - 2026)

IVV vs VOO dividend yield comparison.

YearIVVVOO
20260.49%0.54%
20251.17%1.13%
20241.30%1.24%
20231.44%1.46%
20221.66%1.69%
20211.20%1.25%
20201.57%1.54%
20191.85%1.88%
20182.21%2.06%
20171.75%1.78%
20162.01%2.02%
20152.27%2.10%
20141.83%1.85%
20131.80%1.84%
20122.10%2.18%
20112.07%2.06%
20101.77%0.94%
20091.93%0.00%
20082.95%0.00%
20071.90%0.00%
20061.67%0.00%
20051.72%0.00%
20041.74%0.00%
20031.47%0.00%
20021.68%0.00%
20011.16%0.00%
20000.64%0.00%

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