ACTS vs IVV

ACTS vs IVV
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Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricACTSIVVWinner
Expense Ratio0.69%0.03%
AUM$12M$907.0B
Dividend Yield0.00%1.10%
Holdings36508
YTD Return+8.23%+12.96%
1Y Return-+20.70%
3Y Return (annualized)-+22.10%
5Y Return (annualized)-+13.40%
Volatility (annualized)-15.1%
Max Drawdown-14.8%-56.5%
Fund FamilyFaith Investor ServicesiShares by BlackRock (US)
CategoryAllocation/BalancedEquity
InceptionMar 19, 2026May 15, 2000

ACTS vs IVV Performance

FIS Tactical Equity ETF (ACTS) is a ETF from Faith Investor Services and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, ACTS is up 8.23% versus a gain of 12.96% for IVV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -14.8% for ACTS and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

ACTS charges 0.69% per year while IVV charges 0.03%. On a $10,000 position that is $69 vs $3 annually, a gap of $66 per year that compounds over a long holding period. On income, ACTS currently yields 0.00% against 1.10% for IVV.

Holdings Overlap

4.3%overlap

ACTS and IVV share 15 holdings out of 525 unique holdings combined, representing a 4.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ACTSWeight in IVVDifference
AVGO2.49%2.83%0.34%
CASY4.62%0.05%4.57%
MPWR4.52%0.11%4.41%
IBKRProProPro
ORLYProProPro
IDXXProProPro
CATProProPro
WSTProProPro
DGProProPro
KLACProProPro
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Frequently Asked Questions

Which is cheaper, ACTS or IVV?

ACTS has an expense ratio of 0.69% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $66 per year of difference.

What is the holdings overlap between ACTS and IVV?

ACTS and IVV share 15 common holdings with a 4.3% weight overlap. Combined, they hold 525 unique securities.

Which pays a higher dividend, ACTS or IVV?

ACTS yields 0.00% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.

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