AINT vs IVV

AINT vs IVV

Which is better, AINT or IVV?

Multi Alternative against Large Cap Blend.

IVV has a lower expense ratio.

Lower Fees: 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

MetricAINTIVV
Expense Ratio1.25%0.03%Best
AUM$9M$886.7B
Dividend Yield0.00%1.10%
Holdings22508
YTD Return+20.91%Best+13.39%
1Y Return-+20.08%
3Y Return (annualized)-+21.29%
5Y Return (annualized)-+12.88%
Fund FamilyFINQ AI, LLCiShares by BlackRock (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionFeb 5, 2026May 15, 2000

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

AINT 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

AINT vs IVV Performance

FINQ DOLLAR NEUTRAL US Large Cap AI-Managed Equity ETF (AINT) is an ETF from FINQ AI, LLC and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Year to date, AINT is up 20.91% versus a gain of 13.39% for IVV.

Past performance does not guarantee future results.

Fees and Cost Over Time

AINT charges 1.25% per year while IVV charges 0.03%. On a $10,000 position that is $125 vs $3 annually, a gap of $122 per year that compounds over a long holding period. On income, AINT currently yields 0.00% against 1.10% for IVV.

Holdings Overlap

IVV already in AINT15.9%

At least 15.9% of IVV's money is in holdings AINT also owns.

Only one direction is shown: for AINT, our book for it lists positions totalling 116.6% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.

IVV and AINT share little of their money.

22 positions in common, counted across the 23 positions we hold weights for in AINT and 505 in IVV, against full books of 22 and 508.

Top Shared Holdings

StockWeight in AINTWeight in IVVDifference
MSFTMicrosoft Corp 4.100 Feb 06 3710.53%5.44%5.09%
AMZNAmazon.Com Inc8.96%4.01%4.95%
MUMicron Technology, Inc.8.53%1.51%7.02%
PANWPalo Alto Networks, Inc8.93%0.44%8.49%
SNDKSandisk Corp/De8.83%0.30%8.53%
AMDAdvanced Micro Devices Inc7.90%1.18%6.72%
PLTRPalantir Technologies Inc8.39%0.55%7.84%
ANETArista Networks Inc.8.59%0.31%8.28%
LRCXLrcx Uw Equity8.02%0.58%7.44%
AMATApplied Materials, Inc.7.58%0.64%6.94%

You are not choosing between two funds in isolation.

Whichever of AINT and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

AINTIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AINT or IVV?

AINT has an expense ratio of 1.25% while IVV charges 0.03%. IVV is the cheaper option, by $122 a year on a $10,000 investment.

What is the holdings overlap between AINT and IVV?

At least 15.9% of IVV's money is in holdings AINT also owns. Our book for AINT is partial, so the real figure is this or higher. They hold 22 positions in common, counted across the 23 positions we hold weights for in AINT and 505 in IVV.

Which pays a higher dividend, AINT or IVV?

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

Is IVV better than AINT?

IVV has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.