FOPC vs IVV
Frontier Asset Opportunistic Credit ETF vs iShares Core S&P 500 ETF
Which is better, FOPC or IVV?
Long Term High Yield Bond against Large Cap Blend.
IVV has a lower expense ratio. IVV led over 1Y and the full window.
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 | FOPC | IVV |
|---|---|---|
| Expense Ratio | 0.87% | 0.03%Best |
| AUM | $33M | $876.4B |
| Dividend Yield | 4.23% | 1.06% |
| Holdings | 9 | 508 |
| YTD Return | -0.93% | +12.39%Best |
| 1Y Return | -0.19% | +16.61%Best |
| 3Y Return (annualized) | - | +21.38% |
| 5Y Return (annualized) | - | +13.51% |
| Volatility (annualized) | 2.5%Best | 12.6% |
| Max Drawdown | -2.4%Best | -18.8% |
| $10,000 over 1.7 years | $10,533 | $13,074Best |
| Top 10 Weight | - | 37.8% |
| Fund Family | Frontier Asset Management | iShares by BlackRock (US) |
| Category | Fixed Income | Equity |
| Style | Long Term High Yield Bond | Large Cap Blend |
| Inception | Dec 19, 2024 | May 15, 2000 |
Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Dec 20, 2024 to Sep 18, 2026 (1.7 years).
FOPC 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 covers the 1.7 years both funds cover.
FOPC vs IVV Performance
Frontier Asset Opportunistic Credit ETF (FOPC) is an ETF from Frontier Asset Management and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year FOPC returned -0.19% while IVV returned +16.61%. Year to date, FOPC is down 0.93% versus a gain of 12.39% for IVV.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 12.6% compared with 2.5% for FOPC. 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 -2.4% for FOPC and -18.8% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.33. They move together some of the time, and apart the rest.
Fees and Cost Over Time
FOPC charges 0.87% per year while IVV charges 0.03%. On a $10,000 position that is $87 vs $3 annually, a gap of $84 per year that compounds over a long holding period. On income, FOPC currently yields 4.23% against 1.06% for IVV.
Holdings Overlap
We hold position weights for 8 holdings in FOPC and 490 in IVV, totalling 98.8% and 99.3% 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 8 positions we hold weights for in FOPC and 490 in IVV, against full books of 9 and 508.
What only one of them owns
Our book lists 482 positions for IVV that do not appear in our book for FOPC (98.6% of the fund), and 8 for FOPC that do not appear in IVV (98.8%).
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 FOPC and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FOPC or IVV?
FOPC has an expense ratio of 0.87% while IVV charges 0.03%. IVV is the cheaper option, by $84 a year on a $10,000 investment.
Which performed better, FOPC or IVV?
Over the past year FOPC returned -0.19% vs +16.61% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (2 years), FOPC annualized +3.10% vs +17.08% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FOPC or IVV?
IVV has been the more volatile fund at 12.6% annualized versus 2.5% for FOPC. Worst drawdown: FOPC -2.4% vs IVV -18.8%.
Should I hold both FOPC and IVV?
FOPC and IVV have a monthly-return correlation of 0.33, 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, FOPC or IVV?
FOPC yields 4.23% while IVV yields 1.06%, so FOPC currently pays the higher dividend yield.
Is IVV better than FOPC?
IVV has a lower expense ratio. IVV led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.