EZRO vs IVV

EZRO vs IVV

Which is better, EZRO or IVV?

Tactical Allocation against Large Cap Blend.

IVV has a lower expense ratio. IVV led over 1Y.

Lower Fees: IVVHigher Returns (1Y): IVV

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

MetricEZROIVV
Expense Ratio1.01%0.03%Best
AUM$26M$882.6B
Dividend Yield0.00%1.06%
Holdings9508
YTD Return+3.95%+13.60%Best
1Y Return+3.26%+16.32%Best
3Y Return (annualized)-+23.81%
5Y Return (annualized)-+14.03%
Volatility (annualized)15.1%13.2%Best
Top 10 Weight-38.1%
Fund FamilyTeucriumiShares by BlackRock (US)
CategoryAllocation/BalancedEquity
StyleTactical AllocationLarge Cap Blend
InceptionOct 16, 2025May 15, 2000

Not shown on this pair: Max Drawdown, $10,000 over the window.

EZRO 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.

EZRO vs IVV Performance

AlphaDroid Defensive Sector Rotation ETF (EZRO) is an ETF from Teucrium and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year EZRO returned +3.26% while IVV returned +16.32%. Year to date, EZRO is up 3.95% versus a gain of 13.60% for IVV.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

EZRO has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.2% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at 0.36. They move together some of the time, and apart the rest.

Fees and Cost Over Time

EZRO charges 1.01% per year while IVV charges 0.03%. On a $10,000 position that is $101 vs $3 annually, a gap of $98 per year that compounds over a long holding period. On income, EZRO currently yields 0.00% against 1.06% for IVV.

Holdings Overlap

We hold position weights for 7 holdings in EZRO and 505 in IVV, totalling 99.7% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 7 positions we hold weights for in EZRO and 505 in IVV, against full books of 9 and 508.

What only one of them owns

Our book lists 497 positions for IVV that do not appear in our book for EZRO (99.3% of the fund), and 7 for EZRO that do not appear in IVV (99.7%).

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.

You are not choosing between two funds in isolation.

Whichever of EZRO and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

EZROIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EZRO or IVV?

EZRO has an expense ratio of 1.01% while IVV charges 0.03%. IVV is the cheaper option, by $98 a year on a $10,000 investment.

Which performed better, EZRO or IVV?

Over the past year EZRO returned +3.26% vs +16.32% for IVV, so IVV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EZRO or IVV?

EZRO has been the more volatile fund at 15.1% annualized versus 13.2% for IVV.

Should I hold both EZRO and IVV?

EZRO and IVV have a monthly-return correlation of 0.36, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, EZRO or IVV?

EZRO yields 0.00% while IVV yields 1.06%, so IVV currently pays the higher dividend yield.

Is IVV better than EZRO?

IVV has a lower expense ratio. IVV led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.