Data as of Oct 28, 2026.
IVV vs IVW: Differences, Returns & Fees
Over the year to Oct 28, 2026, IVV returned +13.7% to IVW's +12.1%; 66% of their weight is in the same names.
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Net assets on Oct 27, 2026: $885.1bn for iShares Core S&P 500 ETF and $77.3bn for iShares S&P 500 Growth ETF.
Pair scorecard
IVV costs 0.15 points a year less; their one-year returns differ by 1.6 points; IVV is 11.5 times larger.
| Measure | IVV | IVW |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.7% | +12.1% |
| Drawdown | ||
| Below its high | 4.1%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | S&P 500 | S&P 500 Growth Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.18% |
| Net assets, as of Oct 27, 2026 | $885.1bn | $77.3bn |
| Holdings | ||
| Holdings in common | 66% | |
| Top ten holdings, share of the fund | 38.1% | 59.6% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Jun 2, 2000 to Oct 23, 2026 · 1,377 weekly returnsEach against its own benchmark: IVV against SPY, May 26, 2000 to Oct 23, 2026; IVW against SPYG, Oct 13, 2000 to Oct 23, 2026.
IVW returned slightly more: +750.1% to +724.7%. IVV swung slightly less: 17.3% to 18.0%. IVV and IVW fell about the same at their worst: −54.7% and −55.5%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | IVV | IVW | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +724.7% | +750.1% | IVW (slight) | Price change plus distributions, reinvested. |
| Annualized | +8.3% | +8.4% | Tie | Total return as a yearly rate. |
| Price return | +416.1% | +519.0% | IVW | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.3% | 18.0% | IVV (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.3% | 12.6% | IVV (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −54.7% | −55.5% | Tie | Deepest fall from a high to the low after it. |
| Upside capture | 99.3% | 87.1% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 99.7% | 93.0% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.99 | 0.87 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 1.00 | 0.92 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.45 | 0.44 | Tie | Return above Treasury bills per unit of volatility. |
| Sortino | 0.63 | 0.63 | Tie | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.081 | 0.097 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.15 | 0.15 | Tie | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | SPY | SPYG | The ETF each fund is measured against. | |
| Alpha | +0.1% a year | +1.6% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.33 | 1.63 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −0.4% to +0.5% | −0.3% to +3.6% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.00 | 0.11 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 1.2% | 5.6% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,377 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IVV and IVW hold 66% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
66% in common
Only in one fund ↓
Side by side
IVV and IVW on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IVV and IVW do different jobs. What does each one do in a portfolio?
- What each follows. IVV follows S&P 500 and IVW follows S&P 500 Growth Index.
- Number of holdings. IVV holds 505 positions and IVW holds 153.
- Cost. IVV charges 0.03% of assets a year and IVW 0.18%, a gap of 0.15 points.
Data as of Oct 28, 2026.
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IVV
IVV tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.6% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.1%.
IVW
IVW tracks an index. Over the year to Oct 28, 2026 it returned +12.1% with distributions reinvested, against +12.2% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 153 positions, with the top ten at 59.6%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, IVV or IVW?
- In the year to Oct 28, 2026, with distributions reinvested, IVV returned +13.7% and IVW +12.1%.
- Which is cheaper, IVV or IVW?
- IVV is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, IVV against IVW, data as of Oct 28, 2026. https://etfiq.com/compare/any/ivv-vs-ivw
ETFIQ. (Oct 28, 2026). IVV against IVW. Retrieved from https://etfiq.com/compare/any/ivv-vs-ivw
[IVV against IVW (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ivv-vs-ivw)
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