GAIQ vs IVV
Guinness Atkinson Global Innovators Fund ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | GAIQ | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.03% | |
| AUM | $651,341.87 | $886.7B | |
| Dividend Yield | - | 1.10% | |
| Holdings | 30 | 508 | |
| YTD Return | -0.03% | +12.92% | |
| 1Y Return | - | +21.22% | |
| 3Y Return (annualized) | - | +20.95% | |
| 5Y Return (annualized) | - | +12.76% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -2.0% | -56.5% | |
| Fund Family | Guinness Atkinson Funds | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Aug 12, 2026 | May 15, 2000 |
GAIQ vs IVV Performance
Guinness Atkinson Global Innovators Fund ETF (GAIQ) is a ETF from Guinness Atkinson Funds and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, GAIQ is down 0.03% versus a gain of 12.92% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.0% for GAIQ 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
GAIQ charges 0.79% per year while IVV charges 0.03%. On a $10,000 position that is $79 vs $3 annually, a gap of $76 per year that compounds over a long holding period.
Holdings Overlap
GAIQ and IVV share 23 holdings out of 512 unique holdings combined, representing a 27.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GAIQ or IVV?
GAIQ has an expense ratio of 0.79% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $76 per year of difference.
What is the holdings overlap between GAIQ and IVV?
GAIQ and IVV share 23 common holdings with a 27.6% weight overlap. Combined, they hold 512 unique securities.
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