FPWR vs IVV

Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricFPWRIVVWinner
Expense Ratio0.96%0.03%
AUM$30M$865.2B
Dividend Yield1.82%1.09%
Holdings60508
YTD Return+12.39%+13.72%
1Y Return+15.14%+21.64%
3Y Return (annualized)+18.04%+21.55%
5Y Return (annualized)+11.35%+13.27%
Volatility (annualized)14.5%15.1%
Max Drawdown-32.3%-56.5%
Fund FamilyFirst Trust Portfolios (US)iShares by BlackRock (US)
CategoryEquityEquity
InceptionAug 20, 2019May 15, 2000

FPWR vs IVV Performance

First Trust EIP Power Solutions ETF (FPWR) is a ETF from First Trust Portfolios (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year FPWR returned +15.14% while IVV returned +21.64%. Year to date, FPWR is up 12.39% versus a gain of 13.72% for IVV.

Over three years, FPWR compounded at +18.04% per year against +21.55% for IVV; over five years the annualized figures are +11.35% and +13.27% respectively. Across the full 7-year window we track, FPWR has the edge at +11.07% annualized vs +7.04%. 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 14.5% for FPWR. 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 -32.3% for FPWR 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 0.64. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FPWR charges 0.96% per year while IVV charges 0.03%. On a $10,000 position that is $96 vs $3 annually, a gap of $93 per year that compounds over a long holding period. On income, FPWR currently yields 1.82% against 1.09% for IVV.

Holdings Overlap

2.8%overlap

FPWR and IVV share 33 holdings out of 529 unique holdings combined, representing a 2.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FPWRWeight in IVVDifference
DUK3.54%0.15%3.39%
PPL3.21%0.04%3.17%
KMI3.02%0.10%2.92%
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Frequently Asked Questions

Which is cheaper, FPWR or IVV?

FPWR has an expense ratio of 0.96% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $93 per year of difference.

Which performed better, FPWR or IVV?

Over the past year FPWR returned +15.14% vs +21.64% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (7 years), FPWR annualized +11.07% vs +7.04% for IVV. Past performance does not guarantee future results.

Which is riskier, FPWR or IVV?

IVV has been the more volatile fund at 15.1% annualized versus 14.5% for FPWR. Worst drawdown: FPWR -32.3% vs IVV -56.5%.

Should I hold both FPWR and IVV?

FPWR and IVV have a monthly-return correlation of 0.64, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FPWR and IVV?

FPWR and IVV share 33 common holdings with a 2.8% weight overlap. Combined, they hold 529 unique securities.

Which pays a higher dividend, FPWR or IVV?

FPWR yields 1.82% while IVV yields 1.09%, so FPWR currently pays the higher dividend yield.

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