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IVW vs VV

Comparison between ISHARES S&P 500 GROWTH ETF (IVW, ETF) and VANGUARD LARGE-CAP INDEX FUND ETF SHARES (VV, ETF).

5-Year PerformanceIVW has outperformed VV, delivering a return of +13.9% compared to +12.6%

IVW vs VV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IVW
$76B
VV
$75B
Expense Ratio
IVW
0.18%
Winner
VV
0.03%
Max Drawdown
IVW
61.38%
Winner
VV
55.96%
Sharpe Ratio
IVW
1.33
Winner
VV
1.51
5Y Beta
IVW
1.22
Winner
VV
0.99
P/E Ratio
IVW
29.87
Winner
VV
27.52
Forward P/E
IVW
24.28
Winner
VV
20.93
PEG Ratio
IVW
0.48
Winner
VV
0.43
5Y Dividends CAGR
IVW
1.24%
Winner
VV
11.07%
5Y EPS CAGR
Winner
IVW
35.27%
VV
28.58%
Debt to Equity
Winner
IVW
7.33%
VV
37.56%
P/S Ratio
IVW
5.85
Winner
VV
3.67
P/B Ratio
IVW
8.58
Winner
VV
5.46

IVW vs VV - Holdings Comparison

IVW and VV have 164 common holdings. Overlap is 55.17%

IVW's top 25 holdings weight is 73.33%. VV's top 25 holdings weight is 50.94%.

RankIVWVV
#1
NVIDIA CORP (NVDA) - 14.12%
NVIDIA CORP (NVDA) - 7.64%
#2
APPLE INC (AAPL) - 5.92%
APPLE INC (AAPL) - 7.18%
#3
MICROSOFT CORP (MSFT) - 5.92%
MICROSOFT CORP (MSFT) - 5.24%
#4
BROADCOM INC (AVGO) - 5.88%
AMAZON.COM INC (AMZN) - 4.10%
#5
ALPHABET INC CLASS A (GOOGL) - 5.69%
ALPHABET INC CLASS A (GOOGL) - 3.47%
#6
ALPHABET INC CLASS C (GOOG) - 4.58%
BROADCOM INC (AVGO) - 3.32%
#7
META PLATFORMS INC CLASS A (META) - 4.51%
ALPHABET INC CLASS C (GOOG) - 2.73%
#8
AMAZON.COM INC (AMZN) - 3.98%
META PLATFORMS INC CLASS A (META) - 2.17%
#9
TESLA INC (TSLA) - 3.85%
TESLA INC (TSLA) - 1.92%
#10
ELI LILLY AND CO (LLY) - 2.47%
MICRON TECHNOLOGY INC (MU) - 1.71%
#11
VISA INC CLASS A (V) - 1.73%
ELI LILLY AND CO (LLY) - 1.47%
#12
JPMORGAN CHASE & CO (JPM) - 1.54%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#13
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.31%
#14
MASTERCARD INC CLASS A (MA) - 1.39%
JPMORGAN CHASE & CO (JPM) - 1.18%
#15
n/a (PLTR) - 1.29%
EXXON MOBIL CORP (XOM) - 0.95%
#16
NETFLIX INC (NFLX) - 1.28%
JOHNSON & JOHNSON (JNJ) - 0.85%
#17
COSTCO WHOLESALE CORP (COST) - 1.23%
WALMART INC (WMT) - 0.80%
#18
ORACLE CORP (ORCL) - 1.14%
VISA INC CLASS A (V) - 0.79%
#19
WALMART INC (WMT) - 1.04%
INTEL CORP (INTC) - 0.72%
#20
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.90%
CISCO SYSTEMS INC (CSCO) - 0.67%
#21
CATERPILLAR INC (CAT) - 0.87%
THE WALT DISNEY CO (DIS) - 0.28%
#22
SALESFORCE INC (CRM) - 0.77%
MARVELL TECHNOLOGY INC (MRVL) - 0.28%
#23
INTUITIVE SURGICAL INC (ISRG) - 0.63%
NEXTERA ENERGY INC (NEE) - 0.28%
#24
AMERICAN EXPRESS CO (AXP) - 0.61%
WESTERN DIGITAL CORP (WDC) - 0.28%
#25
UBER TECHNOLOGIES INC (UBER) - 0.60%
VERIZON COMMUNICATIONS INC (VZ) - 0.28%
Total Holdings220421

IVW vs VV - Historical Returns

Returns include dividend reinvestment.

1M
IVW
-2.30%
Winner
VV
-1.36%
3M
Winner
IVW
+16.51%
VV
+12.78%
6M
Winner
IVW
+6.88%
VV
+6.49%
1Y
Winner
IVW
+24.57%
VV
+21.84%
5Y(CAGR)
Winner
IVW
+13.91%
VV
+12.64%
10Y(CAGR)
Winner
IVW
+17.91%
VV
+15.61%
Max(CAGR)
IVW
+8.81%
Winner
VV
+10.94%

IVW vs VV - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearIVWVV
2026+8.31%+7.68%
2025+21.97%+18.28%
2024+38.04%+25.86%
2023+31.48%+27.73%
2022-30.04%-20.12%
2021+33.79%+29.13%
2020+31.40%+19.87%
2019+31.01%+31.23%
2018-1.09%-5.14%
2017+26.35%+21.15%
2016+8.74%+13.42%
2015+5.47%+1.10%
2014+15.61%+14.43%
2013+29.06%+29.39%
2012+13.09%+14.43%
2011+3.57%+0.40%
2010+13.24%+14.09%
2009+27.20%+23.63%
2008-34.13%-35.96%
2007+9.09%+6.43%
2006+8.90%+13.86%
2005+4.62%+7.26%
2004+5.96%+9.64%
2003+21.29%N/A
2002-24.26%N/A
2001-8.59%N/A
2000-15.42%N/A

IVW vs VV Drawdown Comparison

The maximum drawdown for IVW was -57.33%, occurring on Mar 9, 2009. Recovery took 3160 trading sessions.

The maximum drawdown for VV was -54.80%, occurring on Mar 9, 2009. Recovery took 1115 trading sessions.

The current IVW drawdown is -5.73%. The current VV drawdown is -3.30%.

RankIVWVV
#1-57.33%
Jul 17, 2000 - Feb 8, 2013		-54.80%
Oct 9, 2007 - Mar 13, 2012
#2-32.72%
Dec 27, 2021 - Mar 1, 2024		-34.28%
Feb 19, 2020 - Aug 6, 2020
#3-31.35%
Feb 19, 2020 - Jun 10, 2020		-25.65%
Dec 27, 2021 - Dec 13, 2023
#4-22.15%
Feb 19, 2025 - Jun 24, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#5-20.64%
Oct 1, 2018 - Apr 23, 2019		-18.97%
Feb 19, 2025 - Jun 26, 2025
#6-13.75%
Oct 29, 2025 - Apr 15, 2026		-13.83%
Jul 20, 2015 - Jun 2, 2016
#7-13.30%
Nov 3, 2015 - Jul 8, 2016		-9.94%
Jan 26, 2018 - Jul 25, 2018
#8-12.73%
Jul 10, 2024 - Oct 14, 2024		-9.86%
Apr 2, 2012 - Aug 16, 2012
#9-11.46%
Jul 20, 2015 - Oct 29, 2015		-9.30%
Sep 2, 2020 - Nov 11, 2020
#10-11.09%
Sep 2, 2020 - Dec 4, 2020		-9.21%
Jul 19, 2007 - Oct 1, 2007
#11-9.87%
Jan 26, 2018 - Jun 4, 2018		-9.20%
Jan 12, 2026 - Apr 15, 2026
#12-8.65%
Feb 12, 2021 - Apr 5, 2021		-8.62%
Jul 16, 2024 - Sep 19, 2024
#13-7.35%
Sep 18, 2014 - Oct 30, 2014		-7.80%
Mar 5, 2004 - Nov 4, 2004
#14-7.23%
Sep 7, 2021 - Oct 26, 2021		-7.79%
May 5, 2006 - Sep 20, 2006
#15-7.09%
Jun 1, 2026 - Jun 10, 2026		-7.44%
Apr 13, 2005 - Jul 12, 2005

Correlation

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

1.00
-101

Dividend Comparison (2000 - 2026)

IVW vs VV dividend yield comparison.

YearIVWVV
20260.17%0.26%
20250.40%1.08%
20240.43%1.24%
20231.03%1.41%
20220.92%1.66%
20210.46%1.19%
20200.82%1.46%
20191.63%1.81%
20181.28%2.09%
20171.30%1.75%
20161.51%1.98%
20151.51%1.96%
20141.37%1.77%
20131.45%1.75%
20121.82%2.12%
20111.62%1.94%
20101.38%1.78%
20091.38%2.09%
20081.67%2.64%
20071.16%1.73%
20061.18%1.67%
20051.27%1.57%
20041.69%1.81%
20031.09%0.00%
20021.07%0.00%
20010.68%0.00%
20000.39%0.00%

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