ACSI vs IVV

ACSI vs IVV

Which is better, ACSI or IVV?

Nearly the same fund. IVV costs less.

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.96. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 44.7%.

Lower Fees: IVVHigher Returns: IVVLess Concentrated: IVV

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricACSIIVV
Expense Ratio0.65%0.03%Best
AUM$117M$876.4B
Dividend Yield0.79%1.06%
Holdings33508
YTD Return+15.08%Best+14.14%
1Y Return+16.80%+17.30%Best
3Y Return (annualized)+20.85%+23.04%Best
5Y Return (annualized)+9.76%+13.63%Best
Volatility (annualized)15.7%15.5%Best
Max Drawdown-34.5%-33.9%Best
$10,000 over 5 years$15,930$18,944Best
Top 10 Weight44.7%37.8%Best
Fund FamilyExponential ETFsiShares by BlackRock (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionOct 31, 2016May 15, 2000

Volatility and max drawdown are measured over the window both funds cover: Nov 1, 2016 to Sep 22, 2026 (9.9 years).

ACSI vs IVV growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 9.9 years both funds cover.

ACSI vs IVV Performance

American Customer Satisfaction ETF (ACSI) is an ETF from Exponential ETFs and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year ACSI returned +16.80% while IVV returned +17.30%. Year to date, ACSI is up 15.08% versus a gain of 14.14% for IVV.

Over three years, ACSI compounded at +20.85% per year against +23.04% for IVV; over five years the annualized figures are +9.76% and +13.63% respectively. Across the full 10-year window we track, IVV has the edge at +14.94% annualized vs +13.14%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ACSI has been the more volatile fund, with annualized monthly volatility of 15.7% compared with 15.5% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -34.5% for ACSI and -33.9% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

ACSI charges 0.65% per year while IVV charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, ACSI currently yields 0.79% against 1.06% for IVV.

Holdings Overlap

ACSI already in IVV85.6%
IVV already in ACSI22.6%

85.6% of ACSI's money is in holdings IVV also owns. 22.6% of IVV's money is in holdings ACSI also owns.

Most of ACSI is already inside IVV. Owning both mostly buys the same companies twice.

26 positions in common, counted across the 32 positions we hold weights for in ACSI and 490 in IVV, against full books of 33 and 508.

What only one of them owns

Our book lists 456 positions for IVV that do not appear in our book for ACSI (76.0% of the fund), and 3 for ACSI that do not appear in IVV (7.9%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in ACSIWeight in IVVDifference
AAPLApple, Inc7.52%7.02%0.50%
AMZNAmazon.Com Inc4.85%3.84%1.01%
GOOGAlphabet Inc4.23%2.39%1.84%
METAMeta Platforms Inc4.48%1.90%2.58%
JPMJpmorgan Chase3.62%1.44%2.18%
DELLDell Technologies Inc4.80%0.20%4.60%
TBBAt&t Inc4.08%0.27%3.81%
VZVerizon Communic3.86%0.32%3.54%
BACBank of America Corp.: Financials3.56%0.61%2.95%
SCHWSchwab Strategic T3.71%0.27%3.44%

85.6% of ACSI is already inside IVV.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

ACSIIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ACSI or IVV?

ACSI has an expense ratio of 0.65% while IVV charges 0.03%. IVV is the cheaper option, by $62 a year on a $10,000 investment.

Which performed better, ACSI or IVV?

Over the past year ACSI returned +16.80% vs +17.30% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (10 years), ACSI annualized +13.14% vs +14.94% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ACSI or IVV?

ACSI has been the more volatile fund at 15.7% annualized versus 15.5% for IVV. Worst drawdown: ACSI -34.5% vs IVV -33.9%.

Should I hold both ACSI and IVV?

ACSI and IVV have a monthly-return correlation of 0.96, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between ACSI and IVV?

85.6% of ACSI's money is in holdings IVV also owns. 22.6% of IVV's is in holdings ACSI also owns. They hold 26 positions in common, counted across the 32 positions we hold weights for in ACSI and 490 in IVV.

Which pays a higher dividend, ACSI or IVV?

ACSI yields 0.79% while IVV yields 1.06%, so IVV currently pays the higher dividend yield.

Is IVV better than ACSI?

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.96. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 44.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.