IVV correlations (iShares Core S&P 500 ETF)
Every correlation that matters for IVV: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · US Large Cap
Volatility (ann.)
14.5%
3y weekly
Beta vs S&P 500
1.00
3y weekly
1-year return
+20.7%
price, adjusted
5-year return
+83.0%
price, adjusted
Expense ratio
0.03%
annual
Assets
$869.2B
under management
Dividend yield
1.09%
trailing
Max drawdown
-18.8%
3y, daily closes
IVV over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with IVV
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 1.00 | |
| VOO | Vanguard S&P 500 ETF | 1.00 | |
| VTI | Vanguard Total Stock Market ETF | 1.00 | |
| ACWI | iShares MSCI ACWI ETF | 0.97 | |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.97 | |
| VT | Vanguard Total World Stock ETF | 0.96 | |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.96 | |
| VUG | Vanguard Growth ETF | 0.96 | |
| QQQM | Invesco Nasdaq 100 ETF | 0.95 | |
| QQQ | Invesco QQQ Trust | 0.95 | |
| CSQ | Calamos Strategic Total Return Fund - Closed End Fund | 0.94 | |
| FFA | First Trust Enhanced Equity Income Fund | 0.91 | |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 0.91 | |
| VIG | Vanguard Dividend Appreciation ETF | 0.90 | |
| XLK | Technology Select Sector SPDR Fund | 0.90 |
Best diversifiers for IVV
These are the assets whose returns had the least to do with IVV's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.87 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.78 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.74 | |
| ED | Consolidated Edison | -0.19 | |
| MACI | Melar Acquisition Corp. I - Class A | -0.18 | |
| EHGO | Eshallgo Inc. - Class A | -0.16 | |
| ALMS | Alumis Inc. | -0.16 | |
| WHLR | Wheeler Real Estate Investment Trust, Inc. | -0.15 | |
| VELO | Velo3D, Inc. | -0.15 | |
| ANNA | AleAnna, Inc. | -0.15 |
IVV vs benchmarks
IVV vs its peers
Get IVV data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/ivv.jsonCorrelations, diversifiers, beta and volatility for IVV, plus one endpoint per pair. API documentation.
IVV holdings overlap with other ETFs
| ETF | Overlap | Correlation (3Y) | |
|---|---|---|---|
| IVV vs SPY | SPDR S&P 500 ETF Trust | 99.2% | 1.00 |
| IVV vs VOO | Vanguard S&P 500 ETF | 97.0% | 1.00 |
| IVV vs VTI | Vanguard Total Stock Market ETF | 88.5% | 1.00 |
| IVV vs SPYG | SPDR Portfolio S&P 500 Growth ETF | 65.7% | 0.96 |
| IVV vs ACWI | iShares MSCI ACWI ETF | 61.8% | 0.97 |
| IVV vs SPYV | SPDR Portfolio S&P 500 Value ETF | 59.6% | 0.83 |
| IVV vs VT | Vanguard Total World Stock ETF | 57.6% | 0.96 |
| IVV vs VUG | Vanguard Growth ETF | 56.8% | 0.96 |
| IVV vs QQQ | Invesco QQQ Trust | 53.4% | 0.95 |
| IVV vs QQQM | Invesco Nasdaq 100 ETF | 53.4% | 0.95 |
| IVV vs RSP | Invesco S&P 500 Equal Weight ETF | 44.8% | 0.85 |
| IVV vs QUAL | iShares MSCI USA Quality Factor ETF | 44.3% | 0.97 |
| IVV vs VTV | Vanguard Value ETF | 43.6% | 0.79 |
| IVV vs DGRO | iShares Core Dividend Growth ETF | 42.9% | 0.82 |
| IVV vs VIG | Vanguard Dividend Appreciation ETF | 40.8% | 0.90 |
| IVV vs XLK | Technology Select Sector SPDR Fund | 37.0% | 0.90 |
| IVV vs USMV | iShares MSCI USA Min Vol Factor ETF | 35.2% | 0.74 |
| IVV vs VYM | Vanguard High Dividend Yield ETF | 35.1% | 0.81 |
| IVV vs DIA | SPDR Dow Jones Industrial Average ETF | 28.8% | 0.88 |
| IVV vs MTUM | iShares MSCI USA Momentum Factor ETF | 27.8% | 0.87 |
| IVV vs SOXX | iShares Semiconductor ETF | 16.8% | 0.79 |
| IVV vs XLF | Financial Select Sector SPDR Fund | 12.4% | 0.75 |
| IVV vs XLC | Communication Services Select Sector SPDR Fund | 9.6% | 0.82 |
| IVV vs XLV | Health Care Select Sector SPDR Fund | 9.4% | 0.41 |
| IVV vs XLY | Consumer Discretionary Select Sector SPDR Fund | 9.2% | 0.84 |
| IVV vs XLI | Industrial Select Sector SPDR Fund | 8.6% | 0.82 |
| IVV vs SCHD | Schwab US Dividend Equity ETF | 8.1% | 0.58 |
| IVV vs XLP | Consumer Staples Select Sector SPDR Fund | 4.6% | 0.30 |
| IVV vs XLE | Energy Select Sector SPDR Fund | 3.4% | 0.17 |
| IVV vs XLU | Utilities Select Sector SPDR Fund | 2.1% | 0.23 |
| IVV vs VNQ | Vanguard Real Estate ETF | 1.8% | 0.51 |
| IVV vs XLB | Materials Select Sector SPDR Fund | 1.8% | 0.62 |
| IVV vs XLRE | Real Estate Select Sector SPDR Fund | 1.8% | 0.49 |
| IVV vs IBB | iShares Biotechnology ETF | 1.2% | 0.56 |
| IVV vs VEA | Vanguard FTSE Developed Markets ETF | 1.2% | 0.76 |
| IVV vs IEFA | iShares Core MSCI EAFE ETF | 1.1% | 0.75 |
| IVV vs EFA | iShares MSCI EAFE ETF | 1.0% | 0.75 |
| IVV vs EEM | iShares MSCI Emerging Markets ETF | 0.1% | 0.68 |
| IVV vs IEMG | iShares Core MSCI Emerging Markets ETF | 0.1% | 0.69 |
| IVV vs VWO | Vanguard FTSE Emerging Markets ETF | 0.1% | 0.71 |
| IVV vs EWJ | iShares MSCI Japan ETF | 0% | 0.70 |
| IVV vs FXI | iShares China Large-Cap ETF | 0% | 0.39 |
| IVV vs ICLN | iShares Global Clean Energy ETF | 0.0% | 0.47 |
| IVV vs IWM | iShares Russell 2000 ETF | 0% | 0.77 |
| IVV vs MDY | SPDR S&P MidCap 400 ETF | 0% | 0.80 |
