GLCR vs IVV

GLCR vs IVV

Which is better, GLCR or IVV?

Small Cap Growth against Large Cap Blend.

IVV has a lower expense ratio. IVV led over 1Y and the full window. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 68.3%.

Lower Fees: IVVHigher Returns: IVVLess Concentrated: 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

MetricGLCRIVV
Expense Ratio0.95%0.03%Best
AUM$2M$876.4B
Dividend Yield1.03%1.06%
Holdings34508
YTD Return-9.01%+13.32%Best
1Y Return-7.67%+17.08%Best
3Y Return (annualized)-+22.72%
5Y Return (annualized)-+13.20%
Volatility (annualized)17.4%11.9%Best
Max Drawdown-19.3%-12.4%Best
$10,000 over 1.5 years$9,858$13,806Best
Top 10 Weight68.3%37.8%Best
Fund FamilyTeucriumiShares by BlackRock (US)
CategoryEquityEquity
StyleSmall Cap GrowthLarge Cap Blend
InceptionMar 26, 2025May 15, 2000

Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Mar 27, 2025 to Sep 23, 2026 (1.5 years).

GLCR 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 1.5 years both funds cover.

GLCR vs IVV Performance

GlacierShares Nasdaq Iceland ETF (GLCR) is an ETF from Teucrium and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year GLCR returned -7.67% while IVV returned +17.08%. Year to date, GLCR is down 9.01% versus a gain of 13.32% for IVV.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GLCR has been the more volatile fund, with annualized monthly volatility of 17.4% compared with 11.9% for IVV. 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 -19.3% for GLCR and -12.4% 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 0.48. They move together some of the time, and apart the rest.

Fees and Cost Over Time

GLCR charges 0.95% per year while IVV charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, GLCR currently yields 1.03% against 1.06% for IVV.

Holdings Overlap

We hold position weights for 31 holdings in GLCR and 490 in IVV, totalling 99.5% and 99.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 31 positions we hold weights for in GLCR and 490 in IVV, against full books of 34 and 508.

What only one of them owns

Our book lists 482 positions for IVV that do not appear in our book for GLCR (98.6% of the fund), and 1 for GLCR that do not appear in IVV (3.6%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

You are not choosing between two funds in isolation.

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

GLCRIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GLCR or IVV?

GLCR has an expense ratio of 0.95% while IVV charges 0.03%. IVV is the cheaper option, by $92 a year on a $10,000 investment.

Which performed better, GLCR or IVV?

Over the past year GLCR returned -7.67% vs +17.08% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (2 years), GLCR annualized -0.95% vs +23.99% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GLCR or IVV?

GLCR has been the more volatile fund at 17.4% annualized versus 11.9% for IVV. Worst drawdown: GLCR -19.3% vs IVV -12.4%.

Should I hold both GLCR and IVV?

GLCR and IVV have a monthly-return correlation of 0.48, 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, GLCR or IVV?

GLCR yields 1.03% while IVV yields 1.06%, so IVV currently pays the higher dividend yield.

Is IVV better than GLCR?

IVV has a lower expense ratio. IVV led over 1Y and the full window. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 68.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.