EQTY vs IVV

EQTY vs IVV
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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

MetricEQTYIVVWinner
Expense Ratio0.99%0.03%
AUM$1.5B$907.0B
Dividend Yield0.02%1.10%
Holdings43508
YTD Return+9.85%+12.28%
1Y Return+15.21%+20.94%
3Y Return (annualized)+17.31%+21.81%
5Y Return (annualized)-+13.05%
Volatility (annualized)13.1%15.1%
Max Drawdown-17.3%-56.5%
Fund FamilyKovitz Investment GroupiShares by BlackRock (US)
CategoryEquityEquity
InceptionDec 28, 2011May 15, 2000

EQTY vs IVV Performance

Kovitz Core Equity ETF (EQTY) is a ETF from Kovitz Investment Group and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year EQTY returned +15.21% while IVV returned +20.94%. Year to date, EQTY is up 9.85% versus a gain of 12.28% for IVV.

Over three years, EQTY compounded at +17.31% per year against +21.81% for IVV. Across the full 4-year window we track, EQTY has the edge at +17.74% annualized vs +6.98%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.1% for EQTY. 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 -17.3% for EQTY 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 0.89. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

EQTY charges 0.99% per year while IVV charges 0.03%. On a $10,000 position that is $99 vs $3 annually, a gap of $96 per year that compounds over a long holding period. On income, EQTY currently yields 0.02% against 1.10% for IVV.

Holdings Overlap

22.0%overlap

EQTY and IVV share 33 holdings out of 513 unique holdings combined, representing a 22.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in EQTYWeight in IVVDifference
AAPL1.62%7.44%5.82%
MSFT3.94%4.57%0.63%
AMZN3.11%3.75%0.64%
GOOGProProPro
VProProPro
SCHWProProPro
METAProProPro
AONProProPro
PMProProPro
GOOGLProProPro
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Frequently Asked Questions

Which is cheaper, EQTY or IVV?

EQTY has an expense ratio of 0.99% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $96 per year of difference.

Which performed better, EQTY or IVV?

Over the past year EQTY returned +15.21% vs +20.94% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (4 years), EQTY annualized +17.74% vs +6.98% for IVV. Past performance does not guarantee future results.

Which is riskier, EQTY or IVV?

IVV has been the more volatile fund at 15.1% annualized versus 13.1% for EQTY. Worst drawdown: EQTY -17.3% vs IVV -56.5%.

Should I hold both EQTY and IVV?

EQTY and IVV have a monthly-return correlation of 0.89, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EQTY and IVV?

EQTY and IVV share 33 common holdings with a 22.0% weight overlap. Combined, they hold 513 unique securities.

Which pays a higher dividend, EQTY or IVV?

EQTY yields 0.02% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.

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