ETFT vs IVV
Fundsmith Equity ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | ETFT | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 1.00% | 0.03% | |
| AUM | $8M | $907.0B | |
| Dividend Yield | 0.00% | 1.10% | |
| Holdings | 29 | 508 | |
| YTD Return | +0.55% | +12.96% | |
| 1Y Return | - | +20.70% | |
| 3Y Return (annualized) | - | +22.10% | |
| 5Y Return (annualized) | - | +13.40% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -14.8% | -56.5% | |
| Fund Family | Fundsmith LLP (US) | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Dec 1, 2025 | May 15, 2000 |
ETFT vs IVV Performance
Fundsmith Equity ETF (ETFT) is a ETF from Fundsmith LLP (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, ETFT is up 0.55% versus a gain of 12.96% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -14.8% for ETFT 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
ETFT charges 1.00% per year while IVV charges 0.03%. On a $10,000 position that is $100 vs $3 annually, a gap of $97 per year that compounds over a long holding period. On income, ETFT currently yields 0.00% against 1.10% for IVV.
Holdings Overlap
ETFT and IVV share 21 holdings out of 512 unique holdings combined, representing a 13.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ETFT or IVV?
ETFT has an expense ratio of 1.00% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $97 per year of difference.
What is the holdings overlap between ETFT and IVV?
ETFT and IVV share 21 common holdings with a 13.2% weight overlap. Combined, they hold 512 unique securities.
Which pays a higher dividend, ETFT or IVV?
ETFT yields 0.00% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.
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