CLUB vs IVV
Billionaires Club ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | CLUB | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $13M | $907.0B | |
| Dividend Yield | 0.08% | 1.10% | |
| Holdings | 31 | 508 | |
| YTD Return | +1.79% | +13.51% | |
| 1Y Return | - | +20.65% | |
| 3Y Return (annualized) | - | +21.94% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -10.7% | -56.5% | |
| Fund Family | Bancreek Capital Advisors | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | May 6, 2026 | May 15, 2000 |
CLUB vs IVV Performance
Billionaires Club ETF (CLUB) is a ETF from Bancreek Capital Advisors and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, CLUB is up 1.79% versus a gain of 13.51% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -10.7% for CLUB 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
CLUB 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, CLUB currently yields 0.08% against 1.10% for IVV.
Holdings Overlap
CLUB and IVV share 16 holdings out of 518 unique holdings combined, representing a 21.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CLUB or IVV?
CLUB 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.
What is the holdings overlap between CLUB and IVV?
CLUB and IVV share 16 common holdings with a 21.6% weight overlap. Combined, they hold 518 unique securities.
Which pays a higher dividend, CLUB or IVV?
CLUB yields 0.08% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.
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