EKG vs IVV
First Trust Nasdaq Lux Digital Health Solutions ETF vs iShares Core S&P 500 ETF
Which is better, EKG or IVV?
Each has led over a different period.
IVV has a lower expense ratio. EKG led over 1Y, IVV over 3Y and the full window. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 61.4%.
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 | EKG | IVV |
|---|---|---|
| Expense Ratio | 0.65% | 0.03%Best |
| AUM | $4M | $876.4B |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 78 | 508 |
| YTD Return | +12.41%Best | +12.24% |
| 1Y Return | +20.51%Best | +18.61% |
| 3Y Return (annualized) | +10.93% | +20.98%Best |
| 5Y Return (annualized) | - | +12.76% |
| Volatility (annualized) | 26.4% | 15.8%Best |
| Max Drawdown | -43.8% | -22.1%Best |
| $10,000 over 4.5 years | $10,755 | $18,327Best |
| Top 10 Weight | 61.4% | 37.9%Best |
| Fund Family | First Trust Portfolios (US) | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 22, 2022 | May 15, 2000 |
Volatility and max drawdown, and the $10,000 over 4.5 years row, are measured over the window both funds cover: Mar 23, 2022 to Sep 9, 2026 (4.5 years).
EKG 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 4.5 years both funds cover.
EKG vs IVV Performance
First Trust Nasdaq Lux Digital Health Solutions ETF (EKG) is an ETF from First Trust Portfolios (US) and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year EKG returned +20.51% while IVV returned +18.61%. Year to date, EKG is up 12.41% versus a gain of 12.24% for IVV.
Over three years, EKG compounded at +10.93% per year against +20.98% for IVV.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EKG has been the more volatile fund, with annualized monthly volatility of 26.4% compared with 15.8% 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 -43.8% for EKG and -22.1% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EKG 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, EKG currently yields 0.00% against 1.06% for IVV.
Holdings Overlap
43.3% of EKG's money is in holdings IVV also owns. 0.4% of IVV's money is in holdings EKG also owns.
The two portfolios partly overlap.
7 positions in common, counted across the 38 positions we hold weights for in EKG and 505 in IVV, against full books of 78 and 508.
What only one of them owns
Our book lists 488 positions for IVV that do not appear in our book for EKG (98.9% of the fund), and 30 for EKG that do not appear in IVV (53.8%).
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.
Top Shared Holdings
43.3% of EKG is already inside IVV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, EKG or IVV?
EKG 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, EKG or IVV?
Over the past year EKG returned +20.51% vs +18.61% for IVV, so EKG leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EKG or IVV?
EKG has been the more volatile fund at 26.4% annualized versus 15.8% for IVV. Worst drawdown: EKG -43.8% vs IVV -22.1%.
Should I hold both EKG and IVV?
EKG and IVV have a monthly-return correlation of 0.77, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between EKG and IVV?
43.3% of EKG's money is in holdings IVV also owns. 0.4% of IVV's is in holdings EKG also owns. They hold 7 positions in common, counted across the 38 positions we hold weights for in EKG and 505 in IVV.
Which pays a higher dividend, EKG or IVV?
EKG yields 0.00% while IVV yields 1.06%, so IVV currently pays the higher dividend yield.
Is IVV better than EKG?
IVV has a lower expense ratio. EKG led over 1Y, IVV over 3Y and the full window. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 61.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.