FZFXX vs IVV

FZFXX vs IVV
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

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

MetricFZFXXIVVWinner
Expense Ratio0.42%0.03%
AUM$41.6B$907.0B
Dividend Yield3.17%1.10%
Holdings170508
YTD Return+0.00%+12.76%
1Y Return-+20.63%
3Y Return (annualized)-+21.71%
5Y Return (annualized)-+12.87%
Volatility (annualized)-15.1%
Max Drawdown0.0%-56.5%
Fund FamilyFidelity Investments (US)iShares by BlackRock (US)
CategoryMoney MarketEquity
InceptionApr 6, 2015May 15, 2000

FZFXX vs IVV Performance

Fidelity Treasury Money Market Fund (FZFXX) is a mutual fund from Fidelity Investments (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, FZFXX is up 0.00% versus a gain of 12.76% for IVV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was 0.0% for FZFXX 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

FZFXX charges 0.42% per year while IVV charges 0.03%. On a $10,000 position that is $42 vs $3 annually, a gap of $39 per year that compounds over a long holding period. On income, FZFXX currently yields 3.17% against 1.10% for IVV.

Holdings Overlap

0.0%overlap

FZFXX and IVV share 0 holdings out of 553 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, FZFXX or IVV?

FZFXX has an expense ratio of 0.42% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $39 per year of difference.

What is the holdings overlap between FZFXX and IVV?

FZFXX and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 553 unique securities.

Which pays a higher dividend, FZFXX or IVV?

FZFXX yields 3.17% while IVV yields 1.10%, so FZFXX currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free