FTXO vs IVV
First Trust Nasdaq Bank ETF vs iShares Core S&P 500 ETF
Which is better, FTXO or IVV?
Large Cap Value against Large Cap Blend.
IVV has a lower expense ratio. FTXO led over 1Y and 3Y, IVV over 5Y and the full window. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 60.0%.
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 | FTXO | IVV |
|---|---|---|
| Expense Ratio | 0.60% | 0.03%Best |
| AUM | $293M | $876.4B |
| Dividend Yield | 1.75% | 1.06% |
| Holdings | 102 | 508 |
| YTD Return | +10.70% | +11.57%Best |
| 1Y Return | +20.21%Best | +17.57% |
| 3Y Return (annualized) | +28.56%Best | +20.71% |
| 5Y Return (annualized) | +8.93% | +12.80%Best |
| Volatility (annualized) | 27.0% | 15.5%Best |
| Max Drawdown | -57.8% | -33.9%Best |
| $10,000 over 5 years | $15,337 | $18,262Best |
| Top 10 Weight | 60.0% | 37.9%Best |
| Fund Family | First Trust Portfolios (US) | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Sep 20, 2016 | May 15, 2000 |
Volatility and max drawdown are measured over the window both funds cover: Oct 7, 2016 to Sep 10, 2026 (9.9 years).
FTXO 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 9.9 years both funds cover.
FTXO vs IVV Performance
First Trust Nasdaq Bank ETF (FTXO) is an ETF from First Trust Portfolios (US) and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year FTXO returned +20.21% while IVV returned +17.57%. Year to date, FTXO is up 10.70% versus a gain of 11.57% for IVV.
Over three years, FTXO compounded at +28.56% per year against +20.71% for IVV; over five years the annualized figures are +8.93% and +12.80% respectively. Across the full 10-year window we track, IVV has the edge at +14.40% annualized vs +8.93%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FTXO has been the more volatile fund, with annualized monthly volatility of 27.0% compared with 15.5% 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 -57.8% for FTXO and -33.9% 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 0.66. They move together some of the time, and apart the rest.
Fees and Cost Over Time
FTXO charges 0.60% per year while IVV charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, FTXO currently yields 1.75% against 1.06% for IVV.
Holdings Overlap
68.1% of FTXO's money is in holdings IVV also owns. 3.5% of IVV's money is in holdings FTXO also owns.
The two portfolios partly overlap.
13 positions in common, counted across the 49 positions we hold weights for in FTXO and 505 in IVV, against full books of 102 and 508.
What only one of them owns
Our book lists 482 positions for IVV that do not appear in our book for FTXO (95.8% of the fund), and 34 for FTXO that do not appear in IVV (30.0%).
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.
Top Shared Holdings
| Stock | Weight in FTXO | Weight in IVV | Difference |
|---|---|---|---|
| JPMJpmorgan Chase & Co. | 8.49% | 1.45% | 7.04% |
| BACBank Of America Corp. | 8.90% | 0.62% | 8.28% |
| CCitigroup Inc. | 8.55% | 0.35% | 8.20% |
| WFCWells Fargo & Co. | 7.59% | 0.41% | 7.18% |
| TFCTruist Financial Corp. | 7.20% | 0.10% | 7.10% |
| PNCPnc Financial Services Group Inc. | 4.04% | 0.15% | 3.89% |
| USBUS Bancorp | 4.03% | 0.15% | 3.88% |
| CFGCitizens Financial Group Inc. | 3.94% | 0.05% | 3.89% |
| MTBM&t Bank Corp. | 3.86% | 0.06% | 3.80% |
| FITBFifth Third Bancorp | 3.08% | 0.08% | 3.00% |
68.1% of FTXO is already inside IVV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FTXO or IVV?
FTXO has an expense ratio of 0.60% while IVV charges 0.03%. IVV is the cheaper option, by $57 a year on a $10,000 investment.
Which performed better, FTXO or IVV?
Over the past year FTXO returned +20.21% vs +17.57% for IVV, so FTXO leads on 1-year performance. Over the longest common window we track (10 years), FTXO annualized +8.93% vs +14.40% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FTXO or IVV?
FTXO has been the more volatile fund at 27.0% annualized versus 15.5% for IVV. Worst drawdown: FTXO -57.8% vs IVV -33.9%.
Should I hold both FTXO and IVV?
FTXO and IVV have a monthly-return correlation of 0.66, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between FTXO and IVV?
68.1% of FTXO's money is in holdings IVV also owns. 3.5% of IVV's is in holdings FTXO also owns. They hold 13 positions in common, counted across the 49 positions we hold weights for in FTXO and 505 in IVV.
Which pays a higher dividend, FTXO or IVV?
FTXO yields 1.75% while IVV yields 1.06%, so FTXO currently pays the higher dividend yield.
Is IVV better than FTXO?
IVV has a lower expense ratio. FTXO led over 1Y and 3Y, IVV over 5Y and the full window. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 60.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.