AGIX vs IVV
KraneShares Public-Private AI & Technology ETF vs iShares Core S&P 500 ETF
Which is better, AGIX or IVV?
All Cap Blend against Large Cap Blend.
IVV has a lower expense ratio. AGIX led over 1Y and the full window.
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
| Metric | AGIX | IVV |
|---|---|---|
| Expense Ratio | 1.00% | 0.03%Best |
| AUM | $756M | $876.4B |
| Dividend Yield | 0.97% | 1.06% |
| Holdings | 62 | 508 |
| YTD Return | +26.41%Best | +12.51% |
| 1Y Return | +29.59%Best | +17.57% |
| 3Y Return (annualized) | - | +21.27% |
| 5Y Return (annualized) | - | +12.95% |
| Volatility (annualized) | 28.7% | 12.2%Best |
| Max Drawdown | -31.5% | -18.8%Best |
| $10,000 over 2.1 years | $18,565Best | $14,066 |
| Fund Family | KraneShares | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Blend |
| Inception | Jul 18, 2024 | May 15, 2000 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.1 years row, are measured over the window both funds cover: Jul 18, 2024 to Sep 11, 2026 (2.1 years).
AGIX 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 2.1 years both funds cover.
AGIX vs IVV Performance
KraneShares Public-Private AI & Technology ETF (AGIX) is an ETF from KraneShares and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year AGIX returned +29.59% while IVV returned +17.57%. Year to date, AGIX is up 26.41% versus a gain of 12.51% for IVV.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AGIX has been the more volatile fund, with annualized monthly volatility of 28.7% compared with 12.2% 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 -31.5% for AGIX and -18.8% 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 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AGIX charges 1.00% per year while IVV charges 0.03%. On a $10,000 position that is $100 vs $3 annually, a gap of $97 per year that compounds over a long holding period. On income, AGIX currently yields 0.97% against 1.06% for IVV.
Holdings Overlap
At least 39.3% of IVV's money is in holdings AGIX also owns.
Stated as a floor: for AGIX, our book for it covers 93.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
The two holdings books were reported 127 days apart, AGIX as of Mar 31, 2026 and IVV as of Aug 5, 2026, so some of the difference between them is the time between the two reports rather than the funds.
23 positions in common, counted across the 55 positions we hold weights for in AGIX and 505 in IVV, against full books of 62 and 508.
Top Shared Holdings
| Stock | Weight in AGIX | Weight in IVV | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 5.27% | 7.98% | 2.71% |
| AAPLApple, Inc | 3.32% | 6.86% | 3.54% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 4.03% | 5.44% | 1.41% |
| AMZNAmazon.Com Inc | 2.82% | 4.01% | 1.19% |
| AVGOBroadcom Inc | 3.11% | 2.98% | 0.13% |
| GOOGAlphabet Inc | 3.38% | 2.56% | 0.82% |
| METAMeta Platforms, Inc. | 3.68% | 1.94% | 1.74% |
| TSLATesla Inc | 2.29% | 1.36% | 0.93% |
| PLTRPalantir Technologies Inc | 2.11% | 0.55% | 1.56% |
| AMDAdvanced Micro Devices Inc. | 1.48% | 1.18% | 0.30% |
39.3% of IVV is already inside AGIX.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, AGIX or IVV?
AGIX has an expense ratio of 1.00% while IVV charges 0.03%. IVV is the cheaper option, by $97 a year on a $10,000 investment.
Which performed better, AGIX or IVV?
Over the past year AGIX returned +29.59% vs +17.57% for IVV, so AGIX leads on 1-year performance. Over the longest common window we track (2 years), AGIX annualized +34.26% vs +17.64% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AGIX or IVV?
AGIX has been the more volatile fund at 28.7% annualized versus 12.2% for IVV. Worst drawdown: AGIX -31.5% vs IVV -18.8%.
Should I hold both AGIX and IVV?
AGIX and IVV have a monthly-return correlation of 0.83, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between AGIX and IVV?
At least 39.3% of IVV's money is in holdings AGIX also owns. Our book for AGIX is partial, so the real figure is this or higher. They hold 23 positions in common, counted across the 55 positions we hold weights for in AGIX and 505 in IVV.
Which pays a higher dividend, AGIX or IVV?
AGIX yields 0.97% while IVV yields 1.06%, so IVV currently pays the higher dividend yield.
Is IVV better than AGIX?
IVV has a lower expense ratio. AGIX led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.