FLAG vs IVV
FLAG vs IVV
Global X S&P 500 US Market Leaders Top 50 ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | FLAG | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.29% | 0.03% | |
| AUM | $2M | $865.2B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 52 | 508 | |
| YTD Return | -20.87% | +13.80% | |
| 1Y Return | -24.16% | +23.70% | |
| 3Y Return (annualized) | - | +21.49% | |
| 5Y Return (annualized) | - | +13.43% | |
| Volatility (annualized) | 13.6% | 15.1% | |
| Max Drawdown | -43.9% | -56.5% | |
| Fund Family | Global X by mirae Asset | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Apr 15, 2025 | May 15, 2000 |
FLAG vs IVV Performance
Global X S&P 500 US Market Leaders Top 50 ETF (FLAG) is a ETF from Global X by mirae Asset and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year FLAG returned -24.16% while IVV returned +23.70%. Year to date, FLAG is down 20.87% versus a gain of 13.80% for IVV.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.6% for FLAG. 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 -43.9% for FLAG 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 0.24. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FLAG charges 0.29% per year while IVV charges 0.03%. On a $10,000 position that is $29 vs $3 annually, a gap of $26 per year that compounds over a long holding period. On income, FLAG currently yields 0.00% against 1.09% for IVV.
Holdings Overlap
FLAG and IVV share 34 holdings out of 507 unique holdings combined, representing a 11.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in FLAG | Weight in IVV | Difference |
|---|---|---|---|
| NVDA | 4.33% | 7.76% | 3.43% |
| MSFT | 4.13% | 4.57% | 0.44% |
| SBUX | 5.03% | 0.18% | 4.85% |
| LMT | Pro | Pro | Pro |
| ADBE | Pro | Pro | Pro |
| INTU | Pro | Pro | Pro |
| ADP | Pro | Pro | Pro |
| UPS | Pro | Pro | Pro |
| MCK | Pro | Pro | Pro |
| ORLY | Pro | Pro | Pro |
See all 10 holdings FLAG shares with IVV Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, FLAG or IVV?
FLAG has an expense ratio of 0.29% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $26 per year of difference.
Which performed better, FLAG or IVV?
Over the past year FLAG returned -24.16% vs +23.70% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (2 years), FLAG annualized -10.23% vs +7.05% for IVV. Past performance does not guarantee future results.
Which is riskier, FLAG or IVV?
IVV has been the more volatile fund at 15.1% annualized versus 13.6% for FLAG. Worst drawdown: FLAG -43.9% vs IVV -56.5%.
Should I hold both FLAG and IVV?
FLAG and IVV have a monthly-return correlation of 0.24, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FLAG and IVV?
FLAG and IVV share 34 common holdings with a 11.2% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, FLAG or IVV?
FLAG yields 0.00% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.
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