VOO vs IVV
Comparison between VANGUARD 500 INDEX FUND ETF SHARES (VOO, ETF) and ISHARES CORE S&P 500 ETF (IVV, ETF).
5-Year PerformanceIVV has outperformed VOO, delivering a return of +13.4% compared to +13.4%
VOO vs IVV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VOO
$1.40T
IVV
$721B
Expense Ratio
VOO
0.03%
IVV
0.03%
Max Drawdown
Winner
VOO
34.30%
IVV
56.51%
Sharpe Ratio
VOO
2.07
Winner
IVV
2.08
5Y Beta
Winner
VOO
0.97
IVV
0.97
P/E Ratio
Winner
VOO
27.44
IVV
28.30
Forward P/E
Winner
VOO
21.50
IVV
21.87
5Y Dividends CAGR
VOO
10.66%
Winner
IVV
10.70%
5Y EPS CAGR
VOO
24.58%
Winner
IVV
25.95%
Debt to Equity
Winner
VOO
17.06%
IVV
22.38%
P/S Ratio
Winner
VOO
3.41
IVV
3.58
P/B Ratio
Winner
VOO
5.10
IVV
5.32
VOO vs IVV - Holdings Comparison
VOO and IVV have 481 common holdings. Overlap is 93.37%
VOO's top 25 holdings weight is 49.44%. IVV's top 25 holdings weight is 51.34%.
| Rank | VOO | IVV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.58% | NVIDIA CORP (NVDA) - 8.55% |
| #2 | APPLE INC (AAPL) - 6.67% | APPLE INC (AAPL) - 6.38% |
| #3 | MICROSOFT CORP (MSFT) - 4.92% | MICROSOFT CORP (MSFT) - 5.12% |
| #4 | AMAZON.COM INC (AMZN) - 3.64% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.00% | ALPHABET INC CLASS A (GOOGL) - 3.31% |
| #6 | BROADCOM INC (AVGO) - 2.63% | BROADCOM INC (AVGO) - 3.22% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.40% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.24% | META PLATFORMS INC CLASS A (META) - 2.41% |
| #9 | TESLA INC (TSLA) - 1.87% | TESLA INC (TSLA) - 1.73% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.57% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.34% | JPMORGAN CHASE & CO (JPM) - 1.36% |
| #12 | ELI LILLY AND CO (LLY) - 1.30% | ELI LILLY AND CO (LLY) - 1.12% |
| #13 | EXXON MOBIL CORP (XOM) - 1.27% | EXXON MOBIL CORP (XOM) - 1.01% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.05% | MICRON TECHNOLOGY INC (MU) - 0.96% |
| #15 | WALMART INC (WMT) - 0.97% | WALMART INC (WMT) - 0.91% |
| #16 | VISA INC CLASS A (V) - 0.89% | ADVANCED MICRO DEVICES INC (AMD) - 0.89% |
| #17 | COSTCO WHOLESALE CORP (COST) - 0.79% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #18 | MASTERCARD INC CLASS A (MA) - 0.73% | VISA INC CLASS A (V) - 0.85% |
| #19 | NETFLIX INC (NFLX) - 0.73% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | ABBVIE INC (ABBV) - 0.69% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | CHEVRON CORP (CVX) - 0.69% | INTEL CORP (INTC) - 0.65% |
| #22 | MICRON TECHNOLOGY INC (MU) - 0.68% | CATERPILLAR INC (CAT) - 0.63% |
| #23 | PROCTER & GAMBLE CO (PG) - 0.60% | NETFLIX INC (NFLX) - 0.63% |
| #24 | n/a (PLTR) - 0.60% | ABBVIE INC (ABBV) - 0.57% |
| #25 | THE HOME DEPOT INC (HD) - 0.59% | BANK OF AMERICA CORP (BAC) - 0.57% |
| Total Holdings | 496 | 507 |
VOO vs IVV - Historical Returns
Returns include dividend reinvestment.
1M
VOO
+9.13%
Winner
IVV
+9.13%
3M
Winner
VOO
+6.58%
IVV
+6.58%
6M
Winner
VOO
+10.58%
IVV
+10.56%
1Y
VOO
+32.12%
Winner
IVV
+32.22%
5Y(CAGR)
VOO
+13.41%
Winner
IVV
+13.42%
10Y(CAGR)
Winner
VOO
+15.55%
IVV
+15.54%
Max(CAGR)
Winner
VOO
+14.98%
IVV
+8.53%
VOO vs IVV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | VOO | IVV |
|---|---|---|
| 2026 | +8.26% | +8.27% |
| 2025 | +18.12% | +18.09% |
| 2024 | +25.78% | +25.66% |
| 2023 | +26.81% | +26.88% |
| 2022 | -18.68% | -18.64% |
| 2021 | +30.55% | +30.55% |
| 2020 | +17.25% | +17.28% |
| 2019 | +31.25% | +31.02% |
| 2018 | -5.20% | -5.17% |
| 2017 | +20.93% | +20.91% |
| 2016 | +13.77% | +13.75% |
| 2015 | +1.31% | +1.36% |
| 2014 | +14.58% | +14.58% |
| 2013 | +29.20% | +29.15% |
| 2012 | +14.31% | +14.19% |
| 2011 | +0.95% | +0.84% |
| 2010 | +14.77% | +13.22% |
| 2009 | N/A | +22.60% |
| 2008 | N/A | -36.23% |
| 2007 | N/A | +5.58% |
| 2006 | N/A | +13.97% |
| 2005 | N/A | +5.34% |
| 2004 | N/A | +10.66% |
| 2003 | N/A | +24.06% |
| 2002 | N/A | -22.34% |
| 2001 | N/A | -10.16% |
| 2000 | N/A | -6.05% |
VOO vs IVV Drawdown Comparison
The maximum drawdown for VOO was -34.01%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
The maximum drawdown for IVV was -55.25%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
| Rank | VOO | IVV |
|---|---|---|
| #1 | -34.01% Feb 19, 2020 - Aug 10, 2020 | -55.25% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -24.53% Jan 3, 2022 - Dec 13, 2023 | -47.28% Aug 31, 2000 - Oct 25, 2006 |
| #3 | -19.47% Sep 20, 2018 - Apr 12, 2019 | -33.90% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -18.75% Apr 29, 2011 - Feb 3, 2012 | -24.52% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -18.69% Feb 19, 2025 - Jun 26, 2025 | -19.37% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -13.01% Jul 20, 2015 - Apr 18, 2016 | -18.75% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -10.09% Jan 26, 2018 - Jul 25, 2018 | -12.99% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -9.65% Apr 2, 2012 - Aug 16, 2012 | -10.06% Jan 26, 2018 - Jul 25, 2018 |
| #9 | -9.45% Sep 2, 2020 - Nov 11, 2020 | -9.46% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.90% Jan 27, 2026 - Apr 14, 2026 | -9.00% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -8.45% Jul 16, 2024 - Sep 19, 2024 | -8.89% Jan 28, 2026 - Apr 14, 2026 |
| #12 | -7.41% Sep 14, 2012 - Jan 2, 2013 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #13 | -7.30% Sep 18, 2014 - Oct 31, 2014 | -7.34% Sep 14, 2012 - Jan 2, 2013 |
| #14 | -6.64% May 3, 2019 - Jun 20, 2019 | -7.29% Sep 18, 2014 - Oct 31, 2014 |
| #15 | -6.21% Feb 18, 2011 - Apr 26, 2011 | -6.63% May 3, 2019 - Jun 20, 2019 |
Correlation
Correlation between VOO and IVV is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2000 - 2026)
VOO vs IVV dividend yield comparison.
| Year | VOO | IVV |
|---|---|---|
| 2026 | 0.28% | 0.24% |
| 2025 | 1.13% | 1.17% |
| 2024 | 1.24% | 1.30% |
| 2023 | 1.46% | 1.44% |
| 2022 | 1.69% | 1.66% |
| 2021 | 1.25% | 1.20% |
| 2020 | 1.54% | 1.57% |
| 2019 | 1.88% | 1.85% |
| 2018 | 2.06% | 2.21% |
| 2017 | 1.78% | 1.75% |
| 2016 | 2.02% | 2.01% |
| 2015 | 2.10% | 2.27% |
| 2014 | 1.85% | 1.83% |
| 2013 | 1.84% | 1.80% |
| 2012 | 2.18% | 2.10% |
| 2011 | 2.06% | 2.07% |
| 2010 | 0.94% | 1.77% |
| 2009 | 0.00% | 1.93% |
| 2008 | 0.00% | 2.95% |
| 2007 | 0.00% | 1.90% |
| 2006 | 0.00% | 1.67% |
| 2005 | 0.00% | 1.72% |
| 2004 | 0.00% | 1.74% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.68% |
| 2001 | 0.00% | 1.16% |
| 2000 | 0.00% | 0.64% |
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