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ETF Comparisons

IVV vs. VTV

iShares Core S&P 500 ETF

IVV
$—
Today’s Change
— (—)
vs

Vanguard Value ETF

VTV
$—
Today’s Change
— (—)

Correlation

Compare with

Top 10 comparisons with IVV:
Compare:
IVV
Correlation
With:
VTV
Vanguard Value ETF
SwitchSPYSSgA Active Trust - SPDR S&P 500 ETF Trust1.00VOOVanguard Group, Inc. - Vanguard S&P 500 ETF1.00SPXLDirexion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares1.00SSOProShares Trust - ProShares Ultra S&P500 2x Shares1.00UPROProShares Trust - ProShares UltraPro S&P 500 ETF 3x Shares1.00SPLGSPDR Series Trust - SPDR Portfolio S&P 500 ETF1.00VVVanguard Group, Inc. - Vanguard Large Cap ETF1.00SCHXSchwab Strategic Trust - Schwab U.S. Large-Cap ETF1.00SPUUDirexion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares1.00ESGUiShares Trust - iShares Trust iShares ESG Aware MSCI USA ETF1.00

Top 10 shared holdings

Trade IVV options
Learn more about IVV
Trade VTV options
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1M
3M
6M
YTD
1Y
3Y
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Performance Measures**

for the time period May 19, 2000 to Dec 17, 2025

Returns

1M Trailing Return:

3M Trailing Return:

IVV

0.9%

2.2%

VTV

3.2%

3.7%

Diff.

-2.3%

-1.5%

Measures of Risk or Volatility

Max Drawdown:

Standard Deviation:

IVV

-55.3%

24.5%

VTV

-59.3%

18.7%

Diff.

+4%

+5.8%

Measures of Risk-Adjusted Performance

Sharpe Ratio:

Calmar Ratio:

IVV

0.44

0.15

VTV

0.56

0.15

Diff.

-0.12

—

IVViShares Core S&P 500 ETF
VTVVanguard Value ETF

What is IVV?

The iShares S&P 500 Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of U.S. large-cap stocks as represented by the Standard & Poors 500 Index.

Snapshot
**

IVV iShares Core S&P 500 ETF
VTV Vanguard Value ETF
Inception date
May 15, 2000
Jan 26, 2004
Expense ratio
0.03%
0.04%
IVV has a lower expense ratio than VTV by 0.01%. This can indicate that it’s cheaper to invest in IVV than VTV.
Type
US Equities
US Equities
IVV targets investing in US Equities, while VTV targets investing in US Equities.
Fund owner
Blackrock (iShares)
Vanguard
IVV is managed by Blackrock (iShares), while VTV is managed by Vanguard.
Volume (1m avg. daily)
$1,773,176,007
$286,252,231
Both IVV and VTV are considered high-volume assets. They’re less likely to be affected by issues like slippage and failed orders on Composer than low-volume assets.
AUM
$342,279,931,285
$99,087,028,917
IVV has more assets under management than VTV by $243,192,902,368. Higher AUM can be associated with better liquidity and lower slippage in trading.
Associated index
S&P 500 Index
CRSP U.S. Large Cap Value Index
IVV is based off of the S&P 500 Index, while VTV is based off of the CRSP U.S. Large Cap Value Index
Inverse/Leveraged
No
No
Neither IVV nor VTV use an inverse or leveraged strategy.
Passive/Active
Passive
Passive
IVV and VTV both use a Passive investing strategy. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.
Dividend
No
No
IVV and VTV may offer dividends. The frequency and yield of the dividend may not be the same.
Prospectus
View
View
Neither IVV nor VTV require a K1.

Trading Strategies
Related toIVV

Bastardized Pareto's Portfolio

Category

Tactical allocation, risk-on/off, momentum, mean reversion, leveraged ETFs, vol hedge, commodities, bonds, EM

OOS Cumulative Return

78.76%

Trading Strategies
Related toVTV

Simons KMLM switcher (single pops)| BT 4/13/22 = A.R. 466% / D.D. 22% V2

Category

Tactical, leveraged ETFs, volatility, mean reversion, trend following, regime switching, risk-on/risk-off

OOS Cumulative Return

623.07%

Create your own algorithmic
trading strategy

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.