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
IVV vs VOO - Holdings Comparison
IVV and VOO have 461 common holdings. Overlap is 79.67%
IVV's top 25 holdings weight is 49.27%. VOO's top 25 holdings weight is 52.36%.
| Rank | IVV | VOO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.81% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | APPLE INC (AAPL) - 6.81% | APPLE INC (AAPL) - 7.04% |
| #3 | MICROSOFT CORP (MSFT) - 4.53% | MICROSOFT CORP (MSFT) - 5.14% |
| #4 | AMAZON.COM INC (AMZN) - 3.73% | AMAZON.COM INC (AMZN) - 4.06% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.39% | ALPHABET INC CLASS A (GOOGL) - 3.40% |
| #6 | BROADCOM INC (AVGO) - 2.77% | BROADCOM INC (AVGO) - 3.26% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.72% | ALPHABET INC CLASS C (GOOG) - 2.71% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.04% | META PLATFORMS INC CLASS A (META) - 2.13% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.78% | TESLA INC (TSLA) - 1.88% |
| #10 | TESLA INC (TSLA) - 1.76% | MICRON TECHNOLOGY INC (MU) - 1.68% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% | ELI LILLY AND CO (LLY) - 1.35% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.38% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.34% |
| #13 | ELI LILLY AND CO (LLY) - 1.38% | ADVANCED MICRO DEVICES INC (AMD) - 1.29% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.28% | JPMORGAN CHASE & CO (JPM) - 1.16% |
| #15 | EXXON MOBIL CORP (XOM) - 0.92% | EXXON MOBIL CORP (XOM) - 0.93% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.88% | JOHNSON & JOHNSON (JNJ) - 0.83% |
| #17 | VISA INC CLASS A (V) - 0.87% | INTEL CORP (INTC) - 0.83% |
| #18 | INTEL CORP (INTC) - 0.85% | VISA INC CLASS A (V) - 0.83% |
| #19 | WALMART INC (WMT) - 0.82% | WALMART INC (WMT) - 0.78% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.73% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | TJX COMPANIES INC (TJX) - 0.29% | COSTCO WHOLESALE CORP (COST) - 0.65% |
| #22 | THE WALT DISNEY CO (DIS) - 0.28% | CATERPILLAR INC (CAT) - 0.63% |
| #23 | BOEING CO (BA) - 0.28% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | AMERICAN EXPRESS CO (AXP) - 0.28% | LAM RESEARCH CORP (LRCX) - 0.61% |
| #25 | NEXTERA ENERGY INC (NEE) - 0.28% | ABBVIE INC (ABBV) - 0.59% |
| Total Holdings | 467 | 515 |
IVV vs VOO - Historical Returns
Returns include dividend reinvestment.
IVV vs VOO - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IVV | VOO |
|---|---|---|
| 2026 | +7.99% | +7.99% |
| 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% | +28.25% |
| 2012 | +14.19% | +13.06% |
| 2011 | +0.84% | -0.10% |
| 2010 | +13.22% | +14.20% |
| 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 -3.14%. The current VOO drawdown is -3.14%.
| Rank | IVV | VOO |
|---|---|---|
| #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 | -19.18% Apr 29, 2011 - Feb 13, 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 | -7.64% Sep 14, 2012 - Jan 4, 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.
Dividend Comparison (2000 - 2026)
IVV vs VOO dividend yield comparison.
| Year | IVV | VOO |
|---|---|---|
| 2026 | 0.51% | 0.28% |
| 2025 | 1.17% | 1.13% |
| 2024 | 1.30% | 1.24% |
| 2023 | 1.44% | 1.46% |
| 2022 | 1.66% | 1.69% |
| 2021 | 1.20% | 1.25% |
| 2020 | 1.57% | 1.54% |
| 2019 | 1.85% | 1.88% |
| 2018 | 2.21% | 2.06% |
| 2017 | 1.75% | 1.78% |
| 2016 | 2.01% | 2.02% |
| 2015 | 2.27% | 2.10% |
| 2014 | 1.83% | 1.85% |
| 2013 | 1.80% | 1.19% |
| 2012 | 2.10% | 1.09% |
| 2011 | 2.07% | 1.03% |
| 2010 | 1.77% | 0.47% |
| 2009 | 1.93% | 0.00% |
| 2008 | 2.95% | 0.00% |
| 2007 | 1.90% | 0.00% |
| 2006 | 1.67% | 0.00% |
| 2005 | 1.72% | 0.00% |
| 2004 | 1.74% | 0.00% |
| 2003 | 1.47% | 0.00% |
| 2002 | 1.68% | 0.00% |
| 2001 | 1.16% | 0.00% |
| 2000 | 0.64% | 0.00% |
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