AWAY vs IVV
Amplify Travel Tech 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 | AWAY | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $35M | $907.0B | |
| Dividend Yield | 0.00% | 1.10% | |
| Holdings | 31 | 508 | |
| YTD Return | -2.37% | +13.22% | |
| 1Y Return | -7.76% | +21.62% | |
| 3Y Return (annualized) | +4.84% | +22.17% | |
| 5Y Return (annualized) | -4.03% | +13.42% | |
| Volatility (annualized) | 32.5% | 15.1% | |
| Max Drawdown | -56.6% | -56.5% | |
| Fund Family | Amplify ETFs | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Feb 12, 2020 | May 15, 2000 |
AWAY vs IVV Performance
Amplify Travel Tech ETF (AWAY) is a ETF from Amplify ETFs and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year AWAY returned -7.76% while IVV returned +21.62%. Year to date, AWAY is down 2.37% versus a gain of 13.22% for IVV.
Over three years, AWAY compounded at +4.84% per year against +22.17% for IVV; over five years the annualized figures are -4.03% and +13.42% respectively. Across the full 7-year window we track, IVV has the edge at +7.02% annualized vs -3.10%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AWAY has been the more volatile fund, with annualized monthly volatility of 32.5% compared with 15.1% 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 -56.6% for AWAY 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
AWAY charges 0.75% per year while IVV charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, AWAY currently yields 0.00% against 1.10% for IVV.
Holdings Overlap
AWAY and IVV share 4 holdings out of 531 unique holdings combined, representing a 0.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AWAY or IVV?
AWAY has an expense ratio of 0.75% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
Which performed better, AWAY or IVV?
Over the past year AWAY returned -7.76% vs +21.62% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (7 years), AWAY annualized -3.10% vs +7.02% for IVV. Past performance does not guarantee future results.
Which is riskier, AWAY or IVV?
AWAY has been the more volatile fund at 32.5% annualized versus 15.1% for IVV. Worst drawdown: AWAY -56.6% vs IVV -56.5%.
Should I hold both AWAY and IVV?
AWAY and IVV have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AWAY and IVV?
AWAY and IVV share 4 common holdings with a 0.6% weight overlap. Combined, they hold 531 unique securities.
Which pays a higher dividend, AWAY or IVV?
AWAY yields 0.00% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.
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