GINC vs IVV

GINC vs IVV

Which is better, GINC or IVV?

IVV has been ahead.

IVV has a lower expense ratio. IVV led over 1Y.

Lower Fees: IVVHigher Returns (1Y): IVV

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

MetricGINCIVV
Expense Ratio0.40%0.03%Best
AUM$144M$882.6B
Dividend Yield0.00%1.06%
Holdings270508
YTD Return-2.38%+13.60%Best
1Y Return-+16.32%
3Y Return (annualized)-+23.81%
5Y Return (annualized)-+14.03%
Fund FamilyGoldman Sachs Asset ManagementiShares by BlackRock (US)
CategoryFixed IncomeEquity
Style-Large Cap Blend
InceptionDec 3, 2019May 15, 2000

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

GINC 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

GINC vs IVV Performance

Goldman Sachs Income ETF (GINC) is an ETF from Goldman Sachs Asset Management and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Year to date, GINC is down 2.38% versus a gain of 13.60% for IVV.

Past performance does not guarantee future results.

Fees and Cost Over Time

GINC charges 0.40% per year while IVV charges 0.03%. On a $10,000 position that is $40 vs $3 annually, a gap of $37 per year that compounds over a long holding period. On income, GINC currently yields 0.00% against 1.06% for IVV.

Holdings Overlap

IVV already in GINC0.3%

At least 0.3% of IVV's money is in holdings GINC also owns.

Stated as a floor: for GINC, our book for it covers 52.5% 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 270 positions we hold weights for in GINC and 505 in IVV, against full books of 270 and 508.

Top Shared Holdings

StockWeight in GINCWeight in IVVDifference
BKBank Of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100Th Pfd Shs Series M, 5.62%, 06/20/990.63%0.17%0.46%
TMUST-Mobile Usa, Inc. 3.875% 15-Apr-20300.12%0.13%0.01%

You are not choosing between two funds in isolation.

Whichever of GINC and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

GINCIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GINC or IVV?

GINC has an expense ratio of 0.40% while IVV charges 0.03%. IVV is the cheaper option, by $37 a year on a $10,000 investment.

Which pays a higher dividend, GINC or IVV?

GINC yields 0.00% while IVV yields 1.06%, so IVV currently pays the higher dividend yield.

Is IVV better than GINC?

IVV has a lower expense ratio. IVV led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.