FXP 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

MetricFXPIVVWinner
Expense Ratio0.95%0.03%
AUM$6M$865.2B
Dividend Yield2.55%1.09%
Holdings6508
YTD Return+22.27%+13.72%
1Y Return+7.61%+21.64%
3Y Return (annualized)-29.03%+21.55%
5Y Return (annualized)-19.77%+13.27%
Volatility (annualized)48.2%15.1%
Max Drawdown-99.9%-56.5%
Fund FamilyProSharesiShares by BlackRock (US)
CategoryAlternativeEquity
InceptionNov 6, 2007May 15, 2000

FXP vs IVV Performance

ProShares Ultrashort FTSE China 50 (FXP) is a ETF from ProShares and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year FXP returned +7.61% while IVV returned +21.64%. Year to date, FXP is up 22.27% versus a gain of 13.72% for IVV.

Over three years, FXP compounded at -29.03% per year against +21.55% for IVV; over five years the annualized figures are -19.77% and +13.27% respectively. Across the full 19-year window we track, IVV has the edge at +7.04% annualized vs -28.50%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FXP has been the more volatile fund, with annualized monthly volatility of 48.2% 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 -99.9% for FXP 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 -0.38. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FXP charges 0.95% per year while IVV charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, FXP currently yields 2.55% against 1.09% for IVV.

Frequently Asked Questions

Which is cheaper, FXP or IVV?

FXP has an expense ratio of 0.95% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $92 per year of difference.

Which performed better, FXP or IVV?

Over the past year FXP returned +7.61% vs +21.64% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (19 years), FXP annualized -28.50% vs +7.04% for IVV. Past performance does not guarantee future results.

Which is riskier, FXP or IVV?

FXP has been the more volatile fund at 48.2% annualized versus 15.1% for IVV. Worst drawdown: FXP -99.9% vs IVV -56.5%.

Should I hold both FXP and IVV?

FXP and IVV have a monthly-return correlation of -0.38, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, FXP or IVV?

FXP yields 2.55% while IVV yields 1.09%, so FXP currently pays the higher dividend yield.

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