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IVE vs VOOV

iShares S&P 500 Value ETF vs Vanguard S&P 500 Value Index Fund ETF Shares

IVE

iShares S&P 500 Value ETF

iShares

Annual cost

0.18%

Fund size

$49.4B

VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$6.5B

Key differences

  • VOOV costs 0.11% less per year.
  • IVE is significantly larger than VOOV — larger funds tend to be more liquid and less likely to close.
  • IVE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IVEVOOV
Annual cost (TER)0.18%0.07%
Fund size (AUM)$49.4B$6.5B
Since20002010
Dividend yield1.54%1.70%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.3%+23.4%
CAGR 3Y+16.5%+16.6%
CAGR 5Y+10.9%+11.0%
Sharpe 3Y1.001.00
Volatility 1Y9.97%9.98%
Max drawdown-37.04%-37.31%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to IVE and VOOV