ENRG vs IVV
Ninepoint North American Energy Independence ETF vs iShares Core S&P 500 ETF
Which is better, ENRG or IVV?
IVV has been ahead.
IVV has a lower expense ratio. IVV led over 1Y. IVV is less concentrated, with 38.8% of the fund in its ten largest positions against 39.6%.
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 | ENRG | IVV |
|---|---|---|
| Expense Ratio | 0.65% | 0.03%Best |
| AUM | $33M | $850.0B |
| Dividend Yield | 0.00% | 1.09% |
| Holdings | 48 | 1,018 |
| YTD Return | -5.16% | +12.12%Best |
| 1Y Return | - | +12.53% |
| 3Y Return (annualized) | - | +21.54% |
| 5Y Return (annualized) | - | +11.93% |
| Top 10 Weight | 39.6% | 38.8%Best |
| Fund Family | Ninepoint Partners LP (US) | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 21, 2026 | May 15, 2000 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
ENRG 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
ENRG vs IVV Performance
Ninepoint North American Energy Independence ETF (ENRG) is an ETF from Ninepoint Partners LP (US) and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Year to date, ENRG is down 5.16% versus a gain of 12.12% for IVV.
Past performance does not guarantee future results.
Fees and Cost Over Time
ENRG 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, ENRG currently yields 0.00% against 1.09% for IVV.
Holdings Overlap
41.4% of ENRG's money is in holdings IVV also owns. 3.1% of IVV's money is in holdings ENRG also owns.
The two portfolios partly overlap.
15 positions in common, counted across the 35 positions we hold weights for in ENRG and 505 in IVV, against full books of 48 and 1,018.
What only one of them owns
Our book lists 484 positions for IVV that do not appear in our book for ENRG (96.4% of the fund), and 8 for ENRG that do not appear in IVV (21.8%).
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
| Stock | Weight in ENRG | Weight in IVV | Difference |
|---|---|---|---|
| XOMExxonmobil Holdings Corp Common Stock Usd | 2.75% | 1.09% | 1.66% |
| KMIKinder Morgan Inc./de | 3.59% | 0.10% | 3.49% |
| WMBWilliams Cos. Inc. | 3.55% | 0.13% | 3.42% |
| CVXChevron Corp | 2.70% | 0.66% | 2.04% |
| COPConocophillips Common Stock USD 0.01 | 2.67% | 0.26% | 2.41% |
| VLOValero Energy | 2.72% | 0.20% | 2.52% |
| EQTEqt Corp | 2.81% | 0.05% | 2.76% |
| EOGEog Resources Inc | 2.73% | 0.12% | 2.61% |
| OXYOccidental Petroleum Corp. | 2.71% | 0.07% | 2.64% |
| DVNDevon Energy Corp. | 2.67% | 0.08% | 2.59% |
41.4% of ENRG 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, ENRG or IVV?
ENRG 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.
What is the holdings overlap between ENRG and IVV?
41.4% of ENRG's money is in holdings IVV also owns. 3.1% of IVV's is in holdings ENRG also owns. They hold 15 positions in common, counted across the 35 positions we hold weights for in ENRG and 505 in IVV.
Which pays a higher dividend, ENRG or IVV?
ENRG yields 0.00% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.
Is IVV better than ENRG?
IVV has a lower expense ratio. IVV led over 1Y. IVV is less concentrated, with 38.8% of the fund in its ten largest positions against 39.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.