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XOEF vs IVV

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

XOEF

iShares S&P 500 ex S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$20M

IVV

iShares Core S&P 500 ETF

iShares

Annual cost

0.03%

Fund size

$797.5B

Key differences

  • IVV costs 0.17% less per year.
  • IVV is significantly larger than XOEF — larger funds tend to be more liquid and less likely to close.
  • IVV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XOEFIVV
Annual cost (TER)0.20%0.03%
Fund size (AUM)$20M$797.5B
Since20252000
Dividend yield1.12%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+29.5%
CAGR 3YN/A+23.2%
CAGR 5YN/A+14.0%
Sharpe 3YN/A1.25
Volatility 1Y11.96%
Max drawdown-7.66%-33.90%

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

Similar to XOEF and IVV