APRH vs IVV

Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricAPRHIVVWinner
Expense Ratio0.79%0.03%
AUM$25M$865.2B
Dividend Yield3.82%1.09%
Holdings8508
YTD Return+1.88%+13.72%
1Y Return+0.72%+21.64%
3Y Return (annualized)+5.07%+21.55%
5Y Return (annualized)-+13.27%
Volatility (annualized)3.0%15.1%
Max Drawdown-5.9%-56.5%
Fund FamilyInnovator ETFs TrustiShares by BlackRock (US)
CategoryAlternativeEquity
InceptionApr 3, 2023May 15, 2000

APRH vs IVV Performance

Innovator Premium Income 20 Barrier ETF - April (APRH) is a ETF from Innovator ETFs Trust and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year APRH returned +0.72% while IVV returned +21.64%. Year to date, APRH is up 1.88% versus a gain of 13.72% for IVV.

Over three years, APRH compounded at +5.07% per year against +21.55% for IVV. Across the full 3-year window we track, IVV has the edge at +7.04% annualized vs +5.72%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 3.0% for APRH. 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 -5.9% for APRH and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

APRH charges 0.79% per year while IVV charges 0.03%. On a $10,000 position that is $79 vs $3 annually, a gap of $76 per year that compounds over a long holding period. On income, APRH currently yields 3.82% against 1.09% for IVV.

Frequently Asked Questions

Which is cheaper, APRH or IVV?

APRH has an expense ratio of 0.79% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $76 per year of difference.

Which performed better, APRH or IVV?

Over the past year APRH returned +0.72% vs +21.64% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (3 years), APRH annualized +5.72% vs +7.04% for IVV. Past performance does not guarantee future results.

Which is riskier, APRH or IVV?

IVV has been the more volatile fund at 15.1% annualized versus 3.0% for APRH. Worst drawdown: APRH -5.9% vs IVV -56.5%.

Should I hold both APRH and IVV?

APRH and IVV have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, APRH or IVV?

APRH yields 3.82% while IVV yields 1.09%, so APRH currently pays the higher dividend yield.

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