FTEC vs IVV

FTEC vs IVV
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Quick Verdict

IVV has a lower expense ratio. FTEC delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: FTECMore Diversified: IVV

Side-by-Side Comparison

MetricFTECIVVWinner
Expense Ratio0.08%0.03%
AUM$19.9B$907.0B
Dividend Yield0.37%1.10%
Holdings286508
YTD Return+23.45%+12.39%
1Y Return+35.43%+20.24%
3Y Return (annualized)+30.86%+21.78%
5Y Return (annualized)+18.13%+12.84%
Volatility (annualized)19.7%15.1%
Max Drawdown-35.0%-56.5%
Fund FamilyFidelity Investments (US)iShares by BlackRock (US)
CategoryEquityEquity
InceptionOct 21, 2013May 15, 2000

FTEC vs IVV Performance

Fidelity MSCI Information Technology Index ETF (FTEC) is a ETF from Fidelity Investments (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year FTEC returned +35.43% while IVV returned +20.24%. Year to date, FTEC is up 23.45% versus a gain of 12.39% for IVV.

Over three years, FTEC compounded at +30.86% per year against +21.78% for IVV; over five years the annualized figures are +18.13% and +12.84% respectively. Across the full 13-year window we track, FTEC has the edge at +20.96% annualized vs +6.98%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FTEC has been the more volatile fund, with annualized monthly volatility of 19.7% compared with 15.1% for IVV. 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 -35.0% for FTEC 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

FTEC charges 0.08% per year while IVV charges 0.03%. On a $10,000 position that is $8 vs $3 annually, a gap of $5 per year that compounds over a long holding period. On income, FTEC currently yields 0.37% against 1.10% for IVV.

Holdings Overlap

3.0%overlap

FTEC and IVV share 23 holdings out of 557 unique holdings combined, representing a 3.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FTECWeight in IVVDifference
V1.39%0.91%0.48%
MA1.45%0.67%0.78%
IT1.81%0.01%1.80%
PYPLProProPro
GPNProProPro
INTUProProPro
JKHYProProPro
FDSProProPro
ICEProProPro
NDAQProProPro
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Frequently Asked Questions

Which is cheaper, FTEC or IVV?

FTEC has an expense ratio of 0.08% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $5 per year of difference.

Which performed better, FTEC or IVV?

Over the past year FTEC returned +35.43% vs +20.24% for IVV, so FTEC leads on 1-year performance. Over the longest common window we track (13 years), FTEC annualized +20.96% vs +6.98% for IVV. Past performance does not guarantee future results.

Which is riskier, FTEC or IVV?

FTEC has been the more volatile fund at 19.7% annualized versus 15.1% for IVV. Worst drawdown: FTEC -35.0% vs IVV -56.5%.

Should I hold both FTEC and IVV?

FTEC and IVV have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between FTEC and IVV?

FTEC and IVV share 23 common holdings with a 3.0% weight overlap. Combined, they hold 557 unique securities.

Which pays a higher dividend, FTEC or IVV?

FTEC yields 0.37% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.

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