ARGT vs IVV

ARGT vs IVV

Which is better, ARGT or IVV?

Large Cap Growth against Large Cap Blend.

IVV has a lower expense ratio. ARGT led over 1Y, 3Y and 5Y, IVV over the full window. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 69.4%.

Lower Fees: IVVHigher Returns: splitLess Concentrated: 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

MetricARGTIVV
Expense Ratio0.59%0.03%Best
AUM$811M$876.4B
Dividend Yield1.09%1.06%
Holdings27508
YTD Return+0.33%+13.32%Best
1Y Return+22.90%Best+17.08%
3Y Return (annualized)+30.58%Best+22.72%
5Y Return (annualized)+22.96%Best+13.20%
Volatility (annualized)33.8%14.2%Best
Max Drawdown-77.2%-33.9%Best
$10,000 over 5 years$28,107Best$18,588
Top 10 Weight69.4%37.8%Best
Fund FamilyGlobal X by mirae AssetiShares by BlackRock (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionMar 2, 2011May 15, 2000

Volatility and max drawdown are measured over the window both funds cover: Mar 3, 2011 to Sep 23, 2026 (15.6 years).

ARGT 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 15.6 years both funds cover.

ARGT vs IVV Performance

Global X MSCI Argentina ETF (ARGT) is an ETF from Global X by mirae Asset and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year ARGT returned +22.90% while IVV returned +17.08%. Year to date, ARGT is up 0.33% versus a gain of 13.32% for IVV.

Over three years, ARGT compounded at +30.58% per year against +22.72% for IVV; over five years the annualized figures are +22.96% and +13.20% respectively. Across the full 16-year window we track, IVV has the edge at +12.48% annualized vs +3.17%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ARGT has been the more volatile fund, with annualized monthly volatility of 33.8% compared with 14.2% 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 -77.2% for ARGT and -33.9% 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 0.50. They move together some of the time, and apart the rest.

Fees and Cost Over Time

ARGT charges 0.59% per year while IVV charges 0.03%. On a $10,000 position that is $59 vs $3 annually, a gap of $56 per year that compounds over a long holding period. On income, ARGT currently yields 1.09% against 1.06% for IVV.

Holdings Overlap

We hold position weights for 25 holdings in ARGT and 490 in IVV, totalling 100.0% and 99.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 25 positions we hold weights for in ARGT and 490 in IVV, against full books of 27 and 508.

What only one of them owns

Our book lists 482 positions for IVV that do not appear in our book for ARGT (98.6% of the fund), and 15 for ARGT that do not appear in IVV (59.3%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

You are not choosing between two funds in isolation.

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

ARGTIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ARGT or IVV?

ARGT has an expense ratio of 0.59% while IVV charges 0.03%. IVV is the cheaper option, by $56 a year on a $10,000 investment.

Which performed better, ARGT or IVV?

Over the past year ARGT returned +22.90% vs +17.08% for IVV, so ARGT leads on 1-year performance. Over the longest common window we track (16 years), ARGT annualized +3.17% vs +12.48% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ARGT or IVV?

ARGT has been the more volatile fund at 33.8% annualized versus 14.2% for IVV. Worst drawdown: ARGT -77.2% vs IVV -33.9%.

Should I hold both ARGT and IVV?

ARGT and IVV have a monthly-return correlation of 0.50, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, ARGT or IVV?

ARGT yields 1.09% while IVV yields 1.06%, so ARGT currently pays the higher dividend yield.

Is IVV better than ARGT?

IVV has a lower expense ratio. ARGT led over 1Y, 3Y and 5Y, IVV over the full window. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 69.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.