FLOW vs IVV
FLOW vs IVV
Global X US Cash Flow Kings 100 ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. FLOW delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | FLOW | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.25% | 0.03% | |
| AUM | $30M | $865.2B | |
| Dividend Yield | 2.10% | 1.09% | |
| Holdings | 102 | 508 | |
| YTD Return | +20.02% | +13.80% | |
| 1Y Return | +37.98% | +23.70% | |
| 3Y Return (annualized) | +19.12% | +21.49% | |
| 5Y Return (annualized) | - | +13.43% | |
| Volatility (annualized) | 13.8% | 15.1% | |
| Max Drawdown | -21.6% | -56.5% | |
| Fund Family | Global X by mirae Asset | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Jul 10, 2023 | May 15, 2000 |
FLOW vs IVV Performance
Global X US Cash Flow Kings 100 ETF (FLOW) 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 FLOW returned +37.98% while IVV returned +23.70%. Year to date, FLOW is up 20.02% versus a gain of 13.80% for IVV.
Over three years, FLOW compounded at +19.12% per year against +21.49% for IVV. Across the full 3-year window we track, FLOW has the edge at +20.00% annualized vs +7.05%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.8% for FLOW. 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 -21.6% for FLOW 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 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FLOW charges 0.25% per year while IVV charges 0.03%. On a $10,000 position that is $25 vs $3 annually, a gap of $22 per year that compounds over a long holding period. On income, FLOW currently yields 2.10% against 1.09% for IVV.
Holdings Overlap
FLOW and IVV share 21 holdings out of 568 unique holdings combined, representing a 1.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in FLOW | Weight in IVV | Difference |
|---|---|---|---|
| MCK | 2.69% | 0.15% | 2.54% |
| CMCSA | 2.66% | 0.13% | 2.53% |
| CRM | 2.23% | 0.22% | 2.01% |
| ADBE | Pro | Pro | Pro |
| INCY | Pro | Pro | Pro |
| WDAY | Pro | Pro | Pro |
| NTAP | Pro | Pro | Pro |
| NUVL | Pro | Pro | Pro |
| BBY | Pro | Pro | Pro |
| CF | Pro | Pro | Pro |
See all 10 holdings FLOW 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, FLOW or IVV?
FLOW has an expense ratio of 0.25% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $22 per year of difference.
Which performed better, FLOW or IVV?
Over the past year FLOW returned +37.98% vs +23.70% for IVV, so FLOW leads on 1-year performance. Over the longest common window we track (3 years), FLOW annualized +20.00% vs +7.05% for IVV. Past performance does not guarantee future results.
Which is riskier, FLOW or IVV?
IVV has been the more volatile fund at 15.1% annualized versus 13.8% for FLOW. Worst drawdown: FLOW -21.6% vs IVV -56.5%.
Should I hold both FLOW and IVV?
FLOW and IVV have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FLOW and IVV?
FLOW and IVV share 21 common holdings with a 1.7% weight overlap. Combined, they hold 568 unique securities.
Which pays a higher dividend, FLOW or IVV?
FLOW yields 2.10% while IVV yields 1.09%, so FLOW currently pays the higher dividend yield.
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