GLDW vs IVV

GLDW vs IVV
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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

MetricGLDWIVVWinner
Expense Ratio0.99%0.03%
AUM$17M$907.0B
Dividend Yield26.77%1.10%
Holdings4508
YTD Return-7.86%+12.28%
1Y Return-+20.94%
3Y Return (annualized)-+21.81%
5Y Return (annualized)-+13.05%
Volatility (annualized)-15.1%
Max Drawdown-37.3%-56.5%
Fund FamilyRoundhill InvestmentsiShares by BlackRock (US)
CategoryAlternativeEquity
InceptionOct 30, 2025May 15, 2000

GLDW vs IVV Performance

Roundhill Gold WeeklyPay ETF (GLDW) is a ETF from Roundhill Investments and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, GLDW is down 7.86% versus a gain of 12.28% for IVV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -37.3% for GLDW 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

GLDW charges 0.99% per year while IVV charges 0.03%. On a $10,000 position that is $99 vs $3 annually, a gap of $96 per year that compounds over a long holding period. On income, GLDW currently yields 26.77% against 1.10% for IVV.

Holdings Overlap

0.0%overlap

GLDW and IVV share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, GLDW or IVV?

GLDW has an expense ratio of 0.99% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $96 per year of difference.

What is the holdings overlap between GLDW and IVV?

GLDW and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.

Which pays a higher dividend, GLDW or IVV?

GLDW yields 26.77% while IVV yields 1.10%, so GLDW currently pays the higher dividend yield.

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