GARA vs IVV

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

MetricGARAIVVWinner
Expense Ratio0.45%0.03%
AUM$419,914.65$865.2B
Dividend Yield1.57%1.09%
Holdings35508
YTD Return+10.61%+14.50%
1Y Return-+22.02%
3Y Return (annualized)-+21.80%
5Y Return (annualized)-+13.37%
Volatility (annualized)-15.1%
Max Drawdown-7.9%-56.5%
Fund FamilyGuinness Atkinson FundsiShares by BlackRock (US)
CategoryEquityEquity
InceptionDec 22, 2025May 15, 2000

GARA vs IVV Performance

Guinness Atkinson Real Assets Income ETF (GARA) 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, GARA is up 10.61% versus a gain of 14.50% for IVV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -7.9% for GARA 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

GARA charges 0.45% per year while IVV charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, GARA currently yields 1.57% against 1.09% for IVV.

Holdings Overlap

1.3%overlap

GARA and IVV share 12 holdings out of 528 unique holdings combined, representing a 1.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GARAWeight in IVVDifference
PLD2.96%0.22%2.74%
VTR3.10%0.07%3.03%
UNP2.80%0.27%2.53%
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SBACProProPro
AMTProProPro
WECProProPro
EQIXProProPro
AEPProProPro
LNTProProPro
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Frequently Asked Questions

Which is cheaper, GARA or IVV?

GARA has an expense ratio of 0.45% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $42 per year of difference.

What is the holdings overlap between GARA and IVV?

GARA and IVV share 12 common holdings with a 1.3% weight overlap. Combined, they hold 528 unique securities.

Which pays a higher dividend, GARA or IVV?

GARA yields 1.57% while IVV yields 1.09%, so GARA currently pays the higher dividend yield.

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