IVV vs VXUS
Comparison between ISHARES CORE S&P 500 ETF (IVV, ETF) and VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES (VXUS, ETF).
5-Year PerformanceIVV has outperformed VXUS, delivering a return of +13.3% compared to +8.5%
IVV vs VXUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IVV
$855B
VXUS
$652B
Expense Ratio
Winner
IVV
0.03%
VXUS
0.05%
Max Drawdown
IVV
56.51%
Winner
VXUS
39.92%
Sharpe Ratio
Winner
IVV
1.56
VXUS
1.48
5Y Beta
IVV
0.97
Winner
VXUS
0.76
P/E Ratio
IVV
27.49
VXUS
N/A
Forward P/E
IVV
20.87
VXUS
N/A
5Y Dividends CAGR
IVV
7.78%
Winner
VXUS
14.88%
5Y EPS CAGR
IVV
28.11%
VXUS
N/A
Debt to Equity
IVV
40.22%
VXUS
N/A
P/S Ratio
IVV
3.44
VXUS
N/A
P/B Ratio
IVV
5.24
VXUS
N/A
IVV vs VXUS - Holdings Comparison
IVV and VXUS have 2 common holdings. Overlap is 0.16%
IVV's top 25 holdings weight is 49.27%. VXUS's top 25 holdings weight is 4.86%.
| Rank | IVV | VXUS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.81% | ROYAL BANK OF CANADA (RY) - 0.54% |
| #2 | APPLE INC (AAPL) - 6.81% | n/a (SHOP) - 0.41% |
| #3 | MICROSOFT CORP (MSFT) - 4.53% | ENBRIDGE INC (ENB) - 0.30% |
| #4 | AMAZON.COM INC (AMZN) - 3.73% | THE TORONTO-DOMINION BANK (TD) - 0.30% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.39% | n/a (BN) - 0.27% |
| #6 | BROADCOM INC (AVGO) - 2.77% | BANK OF MONTREAL (BMO) - 0.23% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.72% | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 0.22% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.04% | PDD HOLDINGS INC ADR (PDD) - 0.22% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.78% | BANK OF NOVA SCOTIA (BNS) - 0.21% |
| #10 | TESLA INC (TSLA) - 1.76% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.20% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% | CRH PLC (CRH) - 0.20% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.38% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.19% |
| #13 | ELI LILLY AND CO (LLY) - 1.38% | MANULIFE FINANCIAL CORP (MFC) - 0.17% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.28% | FERRARI NV (RACE) - 0.16% |
| #15 | EXXON MOBIL CORP (XOM) - 0.92% | SUNCOR ENERGY INC (SU) - 0.15% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.88% | TC ENERGY CORP (TRP) - 0.15% |
| #17 | VISA INC CLASS A (V) - 0.87% | WASTE CONNECTIONS INC (WCN) - 0.14% |
| #18 | INTEL CORP (INTC) - 0.85% | ALCON INC (ALC) - 0.13% |
| #19 | WALMART INC (WMT) - 0.82% | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 0.13% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.73% | AGNICO EAGLE MINES LTD (AEM) - 0.12% |
| #21 | TJX COMPANIES INC (TJX) - 0.29% | SUN LIFE FINANCIAL INC (SLF) - 0.11% |
| #22 | THE WALT DISNEY CO (DIS) - 0.28% | SMURFIT WESTROCK PLC (SW) - 0.09% |
| #23 | BOEING CO (BA) - 0.28% | WHEATON PRECIOUS METALS CORP (WPM) - 0.08% |
| #24 | AMERICAN EXPRESS CO (AXP) - 0.28% | n/a (BAM) - 0.07% |
| #25 | NEXTERA ENERGY INC (NEE) - 0.28% | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 0.07% |
| Total Holdings | 467 | 37 |
IVV vs VXUS - Historical Returns
Returns include dividend reinvestment.
1M
IVV
-1.34%
Winner
VXUS
+0.39%
3M
Winner
IVV
+12.26%
VXUS
+10.72%
6M
IVV
+7.25%
Winner
VXUS
+12.34%
1Y
IVV
+23.72%
Winner
VXUS
+29.40%
5Y(CAGR)
Winner
IVV
+13.26%
VXUS
+8.55%
10Y(CAGR)
Winner
IVV
+15.17%
VXUS
+9.35%
Max(CAGR)
Winner
IVV
+8.47%
VXUS
+6.69%
IVV vs VXUS - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IVV | VXUS |
|---|---|---|
| 2026 | +7.99% | +10.89% |
| 2025 | +18.09% | +32.57% |
| 2024 | +25.66% | +6.29% |
| 2023 | +26.88% | +15.10% |
| 2022 | -18.64% | -16.63% |
| 2021 | +30.55% | +8.35% |
| 2020 | +17.28% | +9.47% |
| 2019 | +31.02% | +21.98% |
| 2018 | -5.17% | -15.28% |
| 2017 | +20.91% | +26.54% |
| 2016 | +13.75% | +6.65% |
| 2015 | +1.36% | -3.93% |
| 2014 | +14.58% | -3.04% |
| 2013 | +29.15% | +12.89% |
| 2012 | +14.19% | +15.25% |
| 2011 | +0.84% | -14.44% |
| 2010 | +13.22% | N/A |
| 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 VXUS Drawdown Comparison
The maximum drawdown for IVV was -55.25%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The maximum drawdown for VXUS was -35.97%, occurring on Mar 23, 2020. Recovery took 707 trading sessions.
The current IVV drawdown is -3.14%. The current VXUS drawdown is -3.04%.
| Rank | IVV | VXUS |
|---|---|---|
| #1 | -55.25% Oct 9, 2007 - Aug 16, 2012 | -35.97% Jan 26, 2018 - Nov 16, 2020 |
| #2 | -47.28% Aug 31, 2000 - Oct 25, 2006 | -29.44% Sep 3, 2021 - May 14, 2024 |
| #3 | -33.90% Feb 19, 2020 - Aug 10, 2020 | -26.98% Apr 29, 2011 - May 8, 2013 |
| #4 | -24.52% Jan 3, 2022 - Dec 13, 2023 | -24.90% Jul 3, 2014 - May 2, 2017 |
| #5 | -19.37% Sep 20, 2018 - Apr 12, 2019 | -13.58% Mar 19, 2025 - May 2, 2025 |
| #6 | -18.75% Feb 19, 2025 - Jun 26, 2025 | -11.33% May 8, 2013 - Sep 16, 2013 |
| #7 | -12.99% Jul 20, 2015 - Apr 18, 2016 | -11.27% Feb 25, 2026 - May 6, 2026 |
| #8 | -10.06% Jan 26, 2018 - Jul 25, 2018 | -9.74% Sep 26, 2024 - Mar 17, 2025 |
| #9 | -9.46% Sep 2, 2020 - Nov 11, 2020 | -8.87% Mar 3, 2011 - Apr 4, 2011 |
| #10 | -9.00% Jul 19, 2007 - Oct 5, 2007 | -7.73% Jul 12, 2024 - Aug 23, 2024 |
| #11 | -8.89% Jan 28, 2026 - Apr 14, 2026 | -7.15% Dec 31, 2013 - Mar 6, 2014 |
| #12 | -8.41% Jul 16, 2024 - Sep 19, 2024 | -5.03% Jun 2, 2026 - Jun 15, 2026 |
| #13 | -7.34% Sep 14, 2012 - Jan 2, 2013 | -4.90% Feb 16, 2021 - Apr 15, 2021 |
| #14 | -7.29% Sep 18, 2014 - Oct 31, 2014 | -4.85% Jun 14, 2021 - Sep 3, 2021 |
| #15 | -6.63% May 3, 2019 - Jun 20, 2019 | -4.79% Nov 12, 2025 - Dec 10, 2025 |
Correlation
Correlation between IVV and VXUS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2000 - 2026)
IVV vs VXUS dividend yield comparison.
| Year | IVV | VXUS |
|---|---|---|
| 2026 | 0.51% | 0.55% |
| 2025 | 1.17% | 3.18% |
| 2024 | 1.30% | 3.37% |
| 2023 | 1.44% | 3.24% |
| 2022 | 1.66% | 3.09% |
| 2021 | 1.20% | 3.10% |
| 2020 | 1.57% | 2.14% |
| 2019 | 1.85% | 3.06% |
| 2018 | 2.21% | 3.18% |
| 2017 | 1.75% | 2.73% |
| 2016 | 2.01% | 2.93% |
| 2015 | 2.27% | 2.83% |
| 2014 | 1.83% | 3.40% |
| 2013 | 1.80% | 2.70% |
| 2012 | 2.10% | 2.96% |
| 2011 | 2.07% | 3.16% |
| 2010 | 1.77% | 0.00% |
| 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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