FRWD vs IVV

FRWD vs IVV
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Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricFRWDIVVWinner
Expense Ratio0.65%0.03%
AUM$288M$907.0B
Dividend Yield0.00%1.10%
Holdings27508
YTD Return+29.21%+12.71%
1Y Return-+21.89%
3Y Return (annualized)-+22.08%
5Y Return (annualized)-+12.96%
Volatility (annualized)-15.1%
Max Drawdown-18.5%-56.5%
Fund FamilyNomura Asset Management Co LtdiShares by BlackRock (US)
CategoryEquityEquity
InceptionJan 13, 2026May 15, 2000

FRWD vs IVV Performance

Nomura Transformational Technologies ETF (FRWD) is a ETF from Nomura Asset Management Co Ltd and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, FRWD is up 29.21% versus a gain of 12.71% for IVV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -18.5% for FRWD and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

FRWD charges 0.65% per year while IVV charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, FRWD currently yields 0.00% against 1.10% for IVV.

Holdings Overlap

24.9%overlap

FRWD and IVV share 14 holdings out of 517 unique holdings combined, representing a 24.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FRWDWeight in IVVDifference
NVDA8.99%7.76%1.23%
MSFT3.26%4.57%1.31%
AMD6.30%1.37%4.93%
AVGOProProPro
AMZNProProPro
GOOGLProProPro
NFLXProProPro
MUProProPro
TXNProProPro
WDCProProPro
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Frequently Asked Questions

Which is cheaper, FRWD or IVV?

FRWD has an expense ratio of 0.65% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $62 per year of difference.

What is the holdings overlap between FRWD and IVV?

FRWD and IVV share 14 common holdings with a 24.9% weight overlap. Combined, they hold 517 unique securities.

Which pays a higher dividend, FRWD or IVV?

FRWD yields 0.00% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.

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