FIZY vs IVV
Fitz-Gerald Must Have Portfolio and Options Overlay ETF vs iShares Core S&P 500 ETF
Which is better, FIZY or IVV?
Option Writing against Large Cap Blend.
IVV has a lower expense ratio. IVV is less concentrated, with 38.1% of the fund in its ten largest positions against 49.0%.
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
| Metric | FIZY | IVV |
|---|---|---|
| Expense Ratio | 1.01% | 0.03%Best |
| AUM | $12M | $882.6B |
| Dividend Yield | 0.54% | 1.06% |
| Holdings | 30 | 508 |
| YTD Return | +3.50% | +14.35%Best |
| 1Y Return | - | +16.68% |
| 3Y Return (annualized) | - | +23.33% |
| 5Y Return (annualized) | - | +13.92% |
| Top 10 Weight | 49.0% | 38.1%Best |
| Fund Family | XFunds | iShares by BlackRock (US) |
| Category | Alternative | Equity |
| Style | Option Writing | Large Cap Blend |
| Inception | Aug 3, 2026 | May 15, 2000 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
FIZY 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.
FIZY vs IVV Performance
Fitz-Gerald Must Have Portfolio and Options Overlay ETF (FIZY) is an ETF from XFunds and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Year to date, FIZY is up 3.50% versus a gain of 14.35% for IVV.
Past performance does not guarantee future results.
Fees and Cost Over Time
FIZY 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, FIZY currently yields 0.54% against 1.06% for IVV.
Holdings Overlap
89.9% of FIZY's money is in holdings IVV also owns. 43.5% of IVV's money is in holdings FIZY also owns.
Most of FIZY is already inside IVV. Owning both mostly buys the same companies twice.
25 positions in common, counted across the 30 positions we hold weights for in FIZY and 505 in IVV, against full books of 30 and 508.
What only one of them owns
Measured across the 30 and 505 positions we hold weights for.
IVV holds 472 positions FIZY does not, 55.7% of the fund.
Largest: GOOGL 3.00%, META 2.15%, BRK.B 1.42%, JNJ 0.97%, V 0.93%
Top Shared Holdings
| Stock | Weight in FIZY | Weight in IVV | Difference |
|---|---|---|---|
| NVDANvidia Corp | 5.62% | 8.00% | 2.38% |
| AAPLApple, Inc | 5.52% | 7.39% | 1.87% |
| MSFTMicrosoft Corp | 4.13% | 5.57% | 1.44% |
| PLTRPalantir Technologies Inc | 6.22% | 0.58% | 5.64% |
| TSLATesla Inc | 4.93% | 1.56% | 3.37% |
| AVGOBroadcom Inc | 3.45% | 2.59% | 0.86% |
| AMDAdvanced Micro Devices Inc | 4.51% | 1.27% | 3.24% |
| AMZNAmazon.Com Inc | 1.94% | 3.80% | 1.86% |
| JPMJpmorgan Chase | 4.24% | 1.44% | 2.80% |
| LLYEli Lilly & Co. | 3.99% | 1.34% | 2.65% |
89.9% of FIZY is already inside IVV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FIZY or IVV?
FIZY 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.
What is the holdings overlap between FIZY and IVV?
89.9% of FIZY's money is in holdings IVV also owns. 43.5% of IVV's is in holdings FIZY also owns. They hold 25 positions in common, counted across the 30 positions we hold weights for in FIZY and 505 in IVV.
Which pays a higher dividend, FIZY or IVV?
FIZY yields 0.54% while IVV yields 1.06%, so IVV currently pays the higher dividend yield.
Is IVV better than FIZY?
IVV has a lower expense ratio. IVV is less concentrated, with 38.1% of the fund in its ten largest positions against 49.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.