FFGX vs IVV

FFGX vs IVV
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

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

MetricFFGXIVVWinner
Expense Ratio0.55%0.03%
AUM$54M$907.0B
Dividend Yield1.54%1.10%
Holdings174508
YTD Return+12.10%+13.22%
1Y Return+19.59%+21.62%
3Y Return (annualized)-+22.17%
5Y Return (annualized)-+13.42%
Volatility (annualized)13.5%15.1%
Max Drawdown-14.8%-56.5%
Fund FamilyFidelity Investments (US)iShares by BlackRock (US)
CategoryEquityEquity
InceptionNov 19, 2024May 15, 2000

FFGX vs IVV Performance

Fidelity Fundamental Global ex-US ETF (FFGX) is a ETF from Fidelity Investments (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year FFGX returned +19.59% while IVV returned +21.62%. Year to date, FFGX is up 12.10% versus a gain of 13.22% for IVV.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.5% for FFGX. 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 -14.8% for FFGX 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 0.72. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FFGX charges 0.55% per year while IVV charges 0.03%. On a $10,000 position that is $55 vs $3 annually, a gap of $52 per year that compounds over a long holding period. On income, FFGX currently yields 1.54% against 1.10% for IVV.

Holdings Overlap

0.0%overlap

FFGX and IVV share 0 holdings out of 677 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, FFGX or IVV?

FFGX has an expense ratio of 0.55% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $52 per year of difference.

Which performed better, FFGX or IVV?

Over the past year FFGX returned +19.59% vs +21.62% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (2 years), FFGX annualized +21.43% vs +7.02% for IVV. Past performance does not guarantee future results.

Which is riskier, FFGX or IVV?

IVV has been the more volatile fund at 15.1% annualized versus 13.5% for FFGX. Worst drawdown: FFGX -14.8% vs IVV -56.5%.

Should I hold both FFGX and IVV?

FFGX and IVV have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FFGX and IVV?

FFGX and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 677 unique securities.

Which pays a higher dividend, FFGX or IVV?

FFGX yields 1.54% while IVV yields 1.10%, so FFGX currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free