ASCE vs IVV

Quick Verdict

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

Lower Fees: IVVHigher Returns: ASCEMore Diversified: IVV

Side-by-Side Comparison

MetricASCEIVVWinner
Expense Ratio0.38%0.03%
AUM-$865.2B
Dividend Yield-1.09%
Holdings52508
YTD Return+28.33%+13.43%
1Y Return+38.43%+22.61%
3Y Return (annualized)-+21.47%
5Y Return (annualized)-+13.26%
Volatility (annualized)14.4%15.1%
Max Drawdown-9.2%-56.5%
Fund FamilyAllspring Global InvestmentsiShares by BlackRock (US)
CategoryEquityEquity
InceptionJul 8, 2025May 15, 2000

ASCE vs IVV Performance

Allspring SMID Core ETF (ASCE) is a ETF from Allspring Global Investments and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year ASCE returned +38.43% while IVV returned +22.61%. Year to date, ASCE is up 28.33% versus a gain of 13.43% for IVV.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.4% for ASCE. 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 -9.2% for ASCE 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 0.62. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

ASCE charges 0.38% per year while IVV charges 0.03%. On a $10,000 position that is $38 vs $3 annually, a gap of $35 per year that compounds over a long holding period.

Holdings Overlap

0.1%overlap

ASCE and IVV share 2 holdings out of 554 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ASCEWeight in IVVDifference
UHS2.12%0.01%2.11%
PHM1.37%0.04%1.33%

Frequently Asked Questions

Which is cheaper, ASCE or IVV?

ASCE has an expense ratio of 0.38% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $35 per year of difference.

Which performed better, ASCE or IVV?

Over the past year ASCE returned +38.43% vs +22.61% for IVV, so ASCE leads on 1-year performance. Over the longest common window we track (1 years), ASCE annualized +37.14% vs +7.03% for IVV. Past performance does not guarantee future results.

Which is riskier, ASCE or IVV?

IVV has been the more volatile fund at 15.1% annualized versus 14.4% for ASCE. Worst drawdown: ASCE -9.2% vs IVV -56.5%.

Should I hold both ASCE and IVV?

ASCE and IVV have a monthly-return correlation of 0.62, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between ASCE and IVV?

ASCE and IVV share 2 common holdings with a 0.1% weight overlap. Combined, they hold 554 unique securities.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.