BABW vs IVV

BABW vs IVV
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

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

MetricBABWIVVWinner
Expense Ratio1.00%0.03%
AUM$1M$907.0B
Dividend Yield47.64%1.10%
Holdings5508
YTD Return-33.30%+13.22%
1Y Return-+21.62%
3Y Return (annualized)-+22.17%
5Y Return (annualized)-+13.42%
Volatility (annualized)-15.1%
Max Drawdown-58.3%-56.5%
Fund FamilyRoundhill InvestmentsiShares by BlackRock (US)
CategoryEquityEquity
InceptionOct 23, 2025May 15, 2000

BABW vs IVV Performance

Roundhill BABA WeeklyPay ETF (BABW) is a ETF from Roundhill Investments and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, BABW is down 33.30% versus a gain of 13.22% for IVV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -58.3% for BABW 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

BABW charges 1.00% per year while IVV charges 0.03%. On a $10,000 position that is $100 vs $3 annually, a gap of $97 per year that compounds over a long holding period. On income, BABW currently yields 47.64% against 1.10% for IVV.

Holdings Overlap

0.0%overlap

BABW and IVV share 0 holdings out of 507 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, BABW or IVV?

BABW has an expense ratio of 1.00% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $97 per year of difference.

What is the holdings overlap between BABW and IVV?

BABW and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 507 unique securities.

Which pays a higher dividend, BABW or IVV?

BABW yields 47.64% while IVV yields 1.10%, so BABW currently pays the higher dividend yield.

Get Full ETF Analytics

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

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free