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IVV vs IOO

iShares Core S&P 500 ETF vs iShares Global 100 ETF

IVV

iShares Core S&P 500 ETF

Annual cost

0.03%

Fund size

$854.9B

IOO

iShares Global 100 ETF

Annual cost

0.40%

Fund size

$9.0B

Key differences

Both IVV and IOO are equity ETFs. IVV charges 0.03% a year and IOO 0.40%. The main difference: IVV covers North America; IOO covers global markets.

  • IVV covers North America; IOO covers global markets.
  • IVV costs 0.37% less per year.
  • IVV is much larger than IOO. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, IOO has delivered higher annualized returns.

Side-by-side comparison

IVVIOO
Annual cost (TER)0.03%0.40%
Fund size (AUM)$854.9B$9.0B
Since20002000
Dividend yield1.06%0.81%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+26.2%+35.1%
CAGR 3Y+22.2%+25.1%
CAGR 5Y+13.6%+16.4%
Sharpe 3Y1.191.26
Volatility 1Y12.09%13.88%
Max drawdown-33.90%-31.43%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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