GHTA vs IVV
Goose Hollow Tactical Allocation ETF vs iShares Core S&P 500 ETF
Which is better, GHTA or IVV?
Allocation/Balanced against Large Cap Blend.
IVV has a lower expense ratio. IVV led over 1Y, 3Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GHTA | IVV |
|---|---|---|
| Expense Ratio | 1.77% | 0.03%Best |
| AUM | $41M | $876.4B |
| Dividend Yield | 3.77% | 1.06% |
| Holdings | 32 | 508 |
| YTD Return | +1.75% | +11.03%Best |
| 1Y Return | +1.23% | +15.62%Best |
| 3Y Return (annualized) | +8.43% | +20.81%Best |
| 5Y Return (annualized) | - | +12.61% |
| Volatility (annualized) | 11.3%Best | 15.8% |
| Max Drawdown | -13.9%Best | -24.5% |
| $10,000 over 4.8 years | $13,597 | $17,177Best |
| Fund Family | Goose Hollow Capital Management LLC | iShares by BlackRock (US) |
| Category | Allocation/Balanced | Equity |
| Style | Allocation/Balanced | Large Cap Blend |
| Inception | Nov 16, 2021 | May 15, 2000 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.8 years row, are measured over the window both funds cover: Nov 17, 2021 to Sep 16, 2026 (4.8 years).
GHTA vs IVV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.8 years both funds cover.
GHTA vs IVV Performance
Goose Hollow Tactical Allocation ETF (GHTA) is an ETF from Goose Hollow Capital Management LLC and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year GHTA returned +1.23% while IVV returned +15.62%. Year to date, GHTA is up 1.75% versus a gain of 11.03% for IVV.
Over three years, GHTA compounded at +8.43% per year against +20.81% for IVV.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.8% compared with 11.3% for GHTA. 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 -13.9% for GHTA and -24.5% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GHTA charges 1.77% per year while IVV charges 0.03%. On a $10,000 position that is $177 vs $3 annually, a gap of $174 per year that compounds over a long holding period. On income, GHTA currently yields 3.77% against 1.06% for IVV.
Holdings Overlap
At least 0.1% of IVV's money is in holdings GHTA also owns.
Stated as a floor: for GHTA, our book for it covers 87.2% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
2 positions in common, counted across the 24 positions we hold weights for in GHTA and 490 in IVV, against full books of 32 and 508.
You are not choosing between two funds in isolation.
Whichever of GHTA and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GHTA or IVV?
GHTA has an expense ratio of 1.77% while IVV charges 0.03%. IVV is the cheaper option, by $174 a year on a $10,000 investment.
Which performed better, GHTA or IVV?
Over the past year GHTA returned +1.23% vs +15.62% for IVV, so IVV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GHTA or IVV?
IVV has been the more volatile fund at 15.8% annualized versus 11.3% for GHTA. Worst drawdown: GHTA -13.9% vs IVV -24.5%.
Should I hold both GHTA and IVV?
GHTA and IVV have a monthly-return correlation of 0.72, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, GHTA or IVV?
GHTA yields 3.77% while IVV yields 1.06%, so GHTA currently pays the higher dividend yield.
Is IVV better than GHTA?
IVV has a lower expense ratio. IVV led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.