EASY vs IVV

EASY vs IVV
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricEASYIVVWinner
Expense Ratio0.85%0.03%
AUM$62M$907.0B
Dividend Yield0.78%1.10%
Holdings27508
YTD Return+8.33%+13.25%
1Y Return+7.93%+19.95%
3Y Return (annualized)-+21.26%
5Y Return (annualized)-+12.82%
Volatility (annualized)-15.1%
Max Drawdown-7.8%-56.5%
Fund FamilyLiberty One Investment Management, LLCiShares by BlackRock (US)
CategoryEquityEquity
InceptionSep 30, 2025May 15, 2000

EASY vs IVV Performance

Liberty One Defensive Dividend Growth ETF (EASY) is a ETF from Liberty One Investment Management, LLC and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year EASY returned +7.93% while IVV returned +19.95%. Year to date, EASY is up 8.33% versus a gain of 13.25% for IVV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -7.8% for EASY 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

EASY charges 0.85% per year while IVV charges 0.03%. On a $10,000 position that is $85 vs $3 annually, a gap of $82 per year that compounds over a long holding period. On income, EASY currently yields 0.78% against 1.10% for IVV.

Holdings Overlap

7.7%overlap

EASY and IVV share 20 holdings out of 507 unique holdings combined, representing a 7.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in EASYWeight in IVVDifference
MSFT3.39%4.57%1.18%
UNH5.69%0.61%5.08%
JNJ5.36%0.93%4.43%
CAHProProPro
CASYProProPro
KOProProPro
WMProProPro
CBProProPro
PGProProPro
LNTProProPro
FundXLS Pro
See the top 10 holdings EASY shares with IVV
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, EASY or IVV?

EASY has an expense ratio of 0.85% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $82 per year of difference.

Which performed better, EASY or IVV?

Over the past year EASY returned +7.93% vs +19.95% for IVV, so IVV leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between EASY and IVV?

EASY and IVV share 20 common holdings with a 7.7% weight overlap. Combined, they hold 507 unique securities.

Which pays a higher dividend, EASY or IVV?

EASY yields 0.78% while IVV yields 1.10%, so IVV 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 comes with FundXLS. Download sample.
X-ray my portfolio free