AVRY vs IVV

AVRY vs IVV
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Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricAVRYIVVWinner
Expense Ratio0.89%0.03%
AUM$68M$907.0B
Dividend Yield0.00%1.10%
Holdings28508
YTD Return-0.31%+13.22%
1Y Return-+21.62%
3Y Return (annualized)-+22.17%
5Y Return (annualized)-+13.42%
Volatility (annualized)-15.1%
Max Drawdown-21.6%-56.5%
Fund FamilyAvory & Company., LLCiShares by BlackRock (US)
CategoryEquityEquity
InceptionJan 21, 2026May 15, 2000

AVRY vs IVV Performance

Avory Foundational ETF (AVRY) is a ETF from Avory & Company., LLC and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, AVRY is down 0.31% versus a gain of 13.22% for IVV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -21.6% for AVRY 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

AVRY charges 0.89% per year while IVV charges 0.03%. On a $10,000 position that is $89 vs $3 annually, a gap of $86 per year that compounds over a long holding period. On income, AVRY currently yields 0.00% against 1.10% for IVV.

Holdings Overlap

7.8%overlap

AVRY and IVV share 10 holdings out of 522 unique holdings combined, representing a 7.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AVRYWeight in IVVDifference
AMZN5.32%3.75%1.57%
SQ7.67%0.07%7.60%
META5.10%2.19%2.91%
BXProProPro
ABNBProProPro
CSCOProProPro
SBUXProProPro
CRMProProPro
NEEProProPro
UBERProProPro
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Frequently Asked Questions

Which is cheaper, AVRY or IVV?

AVRY has an expense ratio of 0.89% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $86 per year of difference.

What is the holdings overlap between AVRY and IVV?

AVRY and IVV share 10 common holdings with a 7.8% weight overlap. Combined, they hold 522 unique securities.

Which pays a higher dividend, AVRY or IVV?

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

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