EXEQ vs IVV

EXEQ vs IVV
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Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricEXEQIVVWinner
Expense Ratio0.75%0.03%
AUM$1M$907.0B
Dividend Yield0.09%1.10%
Holdings51508
YTD Return+13.14%+14.29%
1Y Return-+21.79%
3Y Return (annualized)-+22.19%
5Y Return (annualized)-+13.28%
Volatility (annualized)-15.1%
Max Drawdown-8.9%-56.5%
Fund FamilyWedbush FundsiShares by BlackRock (US)
CategoryEquityEquity
InceptionFeb 13, 2026May 15, 2000

EXEQ vs IVV Performance

Wedbush ReturnOnLeadership US Large-Cap ETF (EXEQ) is a ETF from Wedbush Funds and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, EXEQ is up 13.14% versus a gain of 14.29% for IVV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -8.9% for EXEQ 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

EXEQ charges 0.75% per year while IVV charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, EXEQ currently yields 0.09% against 1.10% for IVV.

Holdings Overlap

12.4%overlap

EXEQ and IVV share 36 holdings out of 517 unique holdings combined, representing a 12.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in EXEQWeight in IVVDifference
DAL10.18%0.09%10.09%
UAL7.25%0.06%7.19%
MSFT2.57%4.57%2.00%
GOOGLProProPro
GOOGProProPro
EQTProProPro
LLYProProPro
VRTXProProPro
CCLProProPro
PCGProProPro
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Frequently Asked Questions

Which is cheaper, EXEQ or IVV?

EXEQ has an expense ratio of 0.75% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $72 per year of difference.

What is the holdings overlap between EXEQ and IVV?

EXEQ and IVV share 36 common holdings with a 12.4% weight overlap. Combined, they hold 517 unique securities.

Which pays a higher dividend, EXEQ or IVV?

EXEQ yields 0.09% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.

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