ELFY vs IVV
ALPS Electrification Infrastructure ETF vs iShares Core S&P 500 ETF
Which is better, ELFY or IVV?
Each has led over a different period.
IVV has a lower expense ratio. ELFY led over the full window, IVV over 1Y. ELFY is less concentrated, with 11.4% of the fund in its ten largest positions against 37.8%.
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 | ELFY | IVV |
|---|---|---|
| Expense Ratio | 0.50% | 0.03%Best |
| AUM | $195M | $876.4B |
| Dividend Yield | 1.07% | 1.06% |
| Holdings | 116 | 508 |
| YTD Return | +8.99% | +12.01%Best |
| 1Y Return | +13.28% | +16.48%Best |
| 3Y Return (annualized) | - | +21.21% |
| 5Y Return (annualized) | - | +12.95% |
| Volatility (annualized) | 19.8% | 12.2%Best |
| Max Drawdown | -13.9% | -8.9%Best |
| $10,000 over 1.4 years | $15,080Best | $14,608 |
| Top 10 Weight | 11.4%Best | 37.8% |
| Fund Family | ALPS ETF Trust | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Apr 9, 2025 | May 15, 2000 |
Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: Apr 10, 2025 to Sep 14, 2026 (1.4 years).
ELFY 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 1.4 years both funds cover.
ELFY vs IVV Performance
ALPS Electrification Infrastructure ETF (ELFY) is an ETF from ALPS ETF Trust and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year ELFY returned +13.28% while IVV returned +16.48%. Year to date, ELFY is up 8.99% versus a gain of 12.01% for IVV.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ELFY has been the more volatile fund, with annualized monthly volatility of 19.8% compared with 12.2% 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 -13.9% for ELFY and -8.9% 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 0.61. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ELFY charges 0.50% per year while IVV charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, ELFY currently yields 1.07% against 1.06% for IVV.
Holdings Overlap
46.0% of ELFY's money is in holdings IVV also owns. 4.3% of IVV's money is in holdings ELFY also owns.
The two portfolios partly overlap.
51 positions in common, counted across the 114 positions we hold weights for in ELFY and 490 in IVV, against full books of 116 and 508.
What only one of them owns
Our book lists 431 positions for IVV that do not appear in our book for ELFY (94.3% of the fund), and 48 for ELFY that do not appear in IVV (39.0%).
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.
Top Shared Holdings
| Stock | Weight in ELFY | Weight in IVV | Difference |
|---|---|---|---|
| ZBRAZebra Technologies Corp | 1.48% | 0.03% | 1.45% |
| GEVGe Vernova, Inc. | 0.92% | 0.36% | 0.56% |
| APHAmphenol Corp. Class A | 0.97% | 0.29% | 0.68% |
| FCXFreeport-mcmoran Copper & Gold Inc. | 1.07% | 0.16% | 0.91% |
| CEGConstellation Energy Corporation Com | 1.04% | 0.13% | 0.91% |
| NEENextera Energy Inc | 0.91% | 0.26% | 0.65% |
| TRMBTrimble Inc. | 1.12% | 0.02% | 1.10% |
| JJacobs Engineering Group Inc. | 1.10% | 0.03% | 1.07% |
| EMREmerson Electric Co. | 1.00% | 0.13% | 0.87% |
| WMBWilliams Cos. Inc. | 0.98% | 0.14% | 0.84% |
46.0% of ELFY 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ELFY or IVV?
ELFY has an expense ratio of 0.50% while IVV charges 0.03%. IVV is the cheaper option, by $47 a year on a $10,000 investment.
Which performed better, ELFY or IVV?
Over the past year ELFY returned +13.28% vs +16.48% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (1 years), ELFY annualized +34.10% vs +31.09% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ELFY or IVV?
ELFY has been the more volatile fund at 19.8% annualized versus 12.2% for IVV. Worst drawdown: ELFY -13.9% vs IVV -8.9%.
Should I hold both ELFY and IVV?
ELFY and IVV have a monthly-return correlation of 0.61, 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 ELFY and IVV?
46.0% of ELFY's money is in holdings IVV also owns. 4.3% of IVV's is in holdings ELFY also owns. They hold 51 positions in common, counted across the 114 positions we hold weights for in ELFY and 490 in IVV.
Which pays a higher dividend, ELFY or IVV?
ELFY yields 1.07% while IVV yields 1.06%, so ELFY currently pays the higher dividend yield.
Is IVV better than ELFY?
IVV has a lower expense ratio. ELFY led over the full window, IVV over 1Y. ELFY is less concentrated, with 11.4% of the fund in its ten largest positions against 37.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.