AKRE vs IVV
Akre Focus ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | AKRE | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.98% | 0.03% | |
| AUM | $5.5B | $907.0B | |
| Dividend Yield | 0.00% | 1.10% | |
| Holdings | 20 | 508 | |
| YTD Return | -9.37% | +12.96% | |
| 1Y Return | - | +20.70% | |
| 3Y Return (annualized) | - | +22.10% | |
| 5Y Return (annualized) | - | +13.40% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -24.2% | -56.5% | |
| Fund Family | AKRE Capital Management, LLC | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Oct 23, 2025 | May 15, 2000 |
AKRE vs IVV Performance
Akre Focus ETF (AKRE) is a ETF from AKRE Capital Management, LLC and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, AKRE is down 9.37% versus a gain of 12.96% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -24.2% for AKRE 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
AKRE charges 0.98% per year while IVV charges 0.03%. On a $10,000 position that is $98 vs $3 annually, a gap of $95 per year that compounds over a long holding period. On income, AKRE currently yields 0.00% against 1.10% for IVV.
Holdings Overlap
AKRE and IVV share 12 holdings out of 510 unique holdings combined, representing a 2.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AKRE or IVV?
AKRE has an expense ratio of 0.98% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $95 per year of difference.
What is the holdings overlap between AKRE and IVV?
AKRE and IVV share 12 common holdings with a 2.5% weight overlap. Combined, they hold 510 unique securities.
Which pays a higher dividend, AKRE or IVV?
AKRE yields 0.00% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.
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