CNXT vs IVV
VanEck ChiNext ETF vs iShares Core S&P 500 ETF
Which is better, CNXT or IVV?
Large Cap Growth against Large Cap Blend.
IVV has a lower expense ratio. CNXT led over 1Y and 3Y, IVV over 5Y and the full window. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 55.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CNXT | IVV |
|---|---|---|
| Expense Ratio | 0.65% | 0.03%Best |
| AUM | $104M | $876.4B |
| Dividend Yield | 0.15% | 1.06% |
| Holdings | 98 | 508 |
| YTD Return | +10.32% | +14.15%Best |
| 1Y Return | +17.43%Best | +17.31% |
| 3Y Return (annualized) | +24.71%Best | +23.17% |
| 5Y Return (annualized) | +1.90% | +13.85%Best |
| Volatility (annualized) | 218.7% | 15.1%Best |
| Max Drawdown | - | -56.5% |
| $10,000 over 5 years | $10,987 | $19,128Best |
| Top 10 Weight | 55.5% | 37.8%Best |
| Fund Family | VanEck | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Jul 23, 2014 | May 15, 2000 |
Volatility and max drawdown are measured over the window both funds cover: May 19, 2000 to Sep 21, 2026 (26.3 years).
CNXT vs IVV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 26.3 years both funds cover.
CNXT vs IVV Performance
VanEck ChiNext ETF (CNXT) is an ETF from VanEck and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year CNXT returned +17.43% while IVV returned +17.31%. Year to date, CNXT is up 10.32% versus a gain of 14.15% for IVV.
Over three years, CNXT compounded at +24.71% per year against +23.17% for IVV; over five years the annualized figures are +1.90% and +13.85% respectively. Across the full 26-year window we track, IVV has the edge at +7.02% annualized vs -3.50%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CNXT has been the more volatile fund, with annualized monthly volatility of 218.7% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.11. They move largely independently of each other.
Fees and Cost Over Time
CNXT charges 0.65% per year while IVV charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, CNXT currently yields 0.15% against 1.06% for IVV.
Holdings Overlap
We hold position weights for 97 holdings in CNXT and 490 in IVV, totalling 99.8% and 99.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 97 positions we hold weights for in CNXT and 490 in IVV, against full books of 98 and 508.
What only one of them owns
Our book lists 482 positions for IVV that do not appear in our book for CNXT (98.6% of the fund), and 0 for CNXT that do not appear in IVV (0.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of CNXT and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CNXT or IVV?
CNXT has an expense ratio of 0.65% while IVV charges 0.03%. IVV is the cheaper option, by $62 a year on a $10,000 investment.
Which performed better, CNXT or IVV?
Over the past year CNXT returned +17.43% vs +17.31% for IVV, so CNXT leads on 1-year performance. Over the longest common window we track (26 years), CNXT annualized -3.50% vs +7.02% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CNXT or IVV?
CNXT has been the more volatile fund at 218.7% annualized versus 15.1% for IVV.
Should I hold both CNXT and IVV?
CNXT and IVV have a monthly-return correlation of 0.11, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, CNXT or IVV?
CNXT yields 0.15% while IVV yields 1.06%, so IVV currently pays the higher dividend yield.
Is IVV better than CNXT?
IVV has a lower expense ratio. CNXT led over 1Y and 3Y, IVV over 5Y and the full window. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 55.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.