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URTH vs IVV

iShares MSCI World ETF vs iShares Core S&P 500 ETF

URTH

iShares MSCI World ETF

iShares

Annual cost

0.24%

Fund size

$9.2B

IVV

iShares Core S&P 500 ETF

iShares

Annual cost

0.03%

Fund size

$797.5B

Key differences

  • IVV costs 0.21% less per year.
  • IVV is significantly larger than URTH — larger funds tend to be more liquid and less likely to close.
  • URTH covers global markets; IVV covers north america.
  • Over the last 3 years, IVV has delivered higher annualized returns.
  • IVV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

URTHIVV
Annual cost (TER)0.24%0.03%
Fund size (AUM)$9.2B$797.5B
Since20122000
Dividend yield1.40%1.12%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.3%+29.5%
CAGR 3Y+21.2%+23.2%
CAGR 5Y+12.1%+14.0%
Sharpe 3Y1.171.25
Volatility 1Y12.16%11.96%
Max drawdown-34.01%-33.90%

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

Similar to URTH and IVV