DRUP vs IVV
GraniteShares Nasdaq Select Disruptors 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 505 holdings.
Side-by-Side Comparison
| Metric | DRUP | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.03% | |
| AUM | $48M | $865.2B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 50 | 508 | |
| YTD Return | +4.63% | +13.80% | |
| 1Y Return | +10.73% | +23.70% | |
| 3Y Return (annualized) | +19.57% | +21.49% | |
| 5Y Return (annualized) | +10.44% | +13.43% | |
| Volatility (annualized) | 20.3% | 15.1% | |
| Max Drawdown | -31.3% | -56.5% | |
| Fund Family | GraniteShares | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Oct 7, 2019 | May 15, 2000 |
DRUP vs IVV Performance
GraniteShares Nasdaq Select Disruptors ETF (DRUP) is a ETF from GraniteShares and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year DRUP returned +10.73% while IVV returned +23.70%. Year to date, DRUP is up 4.63% versus a gain of 13.80% for IVV.
Over three years, DRUP compounded at +19.57% per year against +21.49% for IVV; over five years the annualized figures are +10.44% and +13.43% respectively. Across the full 7-year window we track, DRUP has the edge at +16.04% annualized vs +7.05%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DRUP has been the more volatile fund, with annualized monthly volatility of 20.3% 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 -31.3% for DRUP 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
DRUP charges 0.60% per year while IVV charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, DRUP currently yields 0.00% against 1.09% for IVV.
Holdings Overlap
DRUP and IVV share 40 holdings out of 515 unique holdings combined, representing a 17.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DRUP or IVV?
DRUP has an expense ratio of 0.60% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
Which performed better, DRUP or IVV?
Over the past year DRUP returned +10.73% vs +23.70% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (7 years), DRUP annualized +16.04% vs +7.05% for IVV. Past performance does not guarantee future results.
Which is riskier, DRUP or IVV?
DRUP has been the more volatile fund at 20.3% annualized versus 15.1% for IVV. Worst drawdown: DRUP -31.3% vs IVV -56.5%.
Should I hold both DRUP and IVV?
DRUP and IVV have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between DRUP and IVV?
DRUP and IVV share 40 common holdings with a 17.3% weight overlap. Combined, they hold 515 unique securities.
Which pays a higher dividend, DRUP or IVV?
DRUP yields 0.00% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.
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