FUND vs IVV
Sprott Focus Trust vs iShares Core S&P 500 ETF
Quick Verdict
FUND delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | FUND | IVV | Winner |
|---|---|---|---|
| Expense Ratio | - | 0.03% | |
| AUM | $288M | $865.2B | |
| Dividend Yield | 5.65% | 1.09% | |
| Holdings | 33 | 508 | |
| YTD Return | +25.69% | +13.72% | |
| 1Y Return | +43.69% | +21.64% | |
| 3Y Return (annualized) | +17.30% | +21.55% | |
| 5Y Return (annualized) | +12.42% | +13.27% | |
| Volatility (annualized) | 22.0% | 15.1% | |
| Max Drawdown | -71.6% | -56.5% | |
| Fund Family | Sprott ETFS | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Nov 1, 1996 | May 15, 2000 |
FUND vs IVV Performance
Sprott Focus Trust (FUND) is a ETF from Sprott ETFS and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year FUND returned +43.69% while IVV returned +21.64%. Year to date, FUND is up 25.69% versus a gain of 13.72% for IVV.
Over three years, FUND compounded at +17.30% per year against +21.55% for IVV; over five years the annualized figures are +12.42% and +13.27% respectively. Across the full 26-year window we track, IVV has the edge at +7.04% annualized vs +4.43%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FUND has been the more volatile fund, with annualized monthly volatility of 22.0% 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 -71.6% for FUND 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 0.74. They usually move together, but the gap leaves some room for diversification.
Holdings Overlap
FUND and IVV share 5 holdings out of 533 unique holdings combined, representing a 1.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which performed better, FUND or IVV?
Over the past year FUND returned +43.69% vs +21.64% for IVV, so FUND leads on 1-year performance. Over the longest common window we track (26 years), FUND annualized +4.43% vs +7.04% for IVV. Past performance does not guarantee future results.
Which is riskier, FUND or IVV?
FUND has been the more volatile fund at 22.0% annualized versus 15.1% for IVV. Worst drawdown: FUND -71.6% vs IVV -56.5%.
Should I hold both FUND and IVV?
FUND and IVV have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FUND and IVV?
FUND and IVV share 5 common holdings with a 1.2% weight overlap. Combined, they hold 533 unique securities.
Which pays a higher dividend, FUND or IVV?
FUND yields 5.65% while IVV yields 1.09%, so FUND currently pays the higher dividend yield.
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