GLRY vs IVV
Inspire Growth ETF vs iShares Core S&P 500 ETF
Which is better, GLRY or IVV?
Small Cap Growth against Large Cap Blend.
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 45.7%.
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 | GLRY | IVV |
|---|---|---|
| Expense Ratio | 0.80% | 0.03%Best |
| AUM | $164M | $886.7B |
| Dividend Yield | 0.17% | 1.10% |
| Holdings | 34 | 508 |
| YTD Return | +8.60% | +12.70%Best |
| 1Y Return | +10.69% | +19.36%Best |
| 3Y Return (annualized) | +16.26% | +21.16%Best |
| 5Y Return (annualized) | +7.04% | +12.75%Best |
| Volatility (annualized) | 19.5% | 15.1%Best |
| Max Drawdown | -40.6% | -24.5%Best |
| $10,000 over 5 years | $14,052 | $18,221Best |
| Top 10 Weight | 45.7% | 37.9%Best |
| Fund Family | Inspire ETFs | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Small Cap Growth | Large Cap Blend |
| Inception | Dec 7, 2020 | May 15, 2000 |
Volatility and max drawdown are measured over the window both funds cover: Dec 8, 2020 to Sep 8, 2026 (5.7 years).
GLRY 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 5.7 years both funds cover.
GLRY vs IVV Performance
Inspire Growth ETF (GLRY) is an ETF from Inspire ETFs and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year GLRY returned +10.69% while IVV returned +19.36%. Year to date, GLRY is up 8.60% versus a gain of 12.70% for IVV.
Over three years, GLRY compounded at +16.26% per year against +21.16% for IVV; over five years the annualized figures are +7.04% and +12.75% respectively. Across the full 6-year window we track, IVV has the edge at +15.02% annualized vs +9.39%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GLRY has been the more volatile fund, with annualized monthly volatility of 19.5% compared with 15.1% 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 -40.6% for GLRY 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
GLRY charges 0.80% per year while IVV charges 0.03%. On a $10,000 position that is $80 vs $3 annually, a gap of $77 per year that compounds over a long holding period. On income, GLRY currently yields 0.17% against 1.10% for IVV.
Holdings Overlap
45.5% of GLRY's money is in holdings IVV also owns. 4.3% of IVV's money is in holdings GLRY also owns.
The two portfolios partly overlap.
12 positions in common, counted across the 33 positions we hold weights for in GLRY and 504 in IVV, against full books of 34 and 508.
What only one of them owns
Measured across the 33 and 504 positions we hold weights for.
IVV holds 481 positions GLRY does not, 94.9% of the fund.
Largest: NVDA 7.98%, AAPL 6.86%, MSFT 5.44%, AMZN 4.01%, GOOGL 3.19%
Top Shared Holdings
| Stock | Weight in GLRY | Weight in IVV | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 4.85% | 2.98% | 1.87% |
| KLACKla Corp. | 6.31% | 0.38% | 5.93% |
| APHAmphenol Corp. Class A | 5.31% | 0.32% | 4.99% |
| MPWRMonolithic Power Systems Inc | 5.02% | 0.10% | 4.92% |
| EMEEmcor Group Inc (eme) | 4.88% | 0.05% | 4.83% |
| CASYCasey's General Stores Inc | 4.25% | 0.05% | 4.20% |
| FIXComfort Systems Usa Inc Common Stock | 3.25% | 0.09% | 3.16% |
| NRGNrg Energy Inc. | 2.67% | 0.04% | 2.63% |
| IBKRInteractive Brokers Group Inc | 2.60% | 0.06% | 2.54% |
| APPAppLovin Corp. Com Cl A | 2.39% | 0.17% | 2.22% |
45.5% of GLRY is already inside IVV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GLRY or IVV?
GLRY has an expense ratio of 0.80% while IVV charges 0.03%. IVV is the cheaper option, by $77 a year on a $10,000 investment.
Which performed better, GLRY or IVV?
Over the past year GLRY returned +10.69% vs +19.36% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (6 years), GLRY annualized +9.39% vs +15.02% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GLRY or IVV?
GLRY has been the more volatile fund at 19.5% annualized versus 15.1% for IVV. Worst drawdown: GLRY -40.6% vs IVV -24.5%.
Should I hold both GLRY and IVV?
GLRY 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.
What is the holdings overlap between GLRY and IVV?
45.5% of GLRY's money is in holdings IVV also owns. 4.3% of IVV's is in holdings GLRY also owns. They hold 12 positions in common, counted across the 33 positions we hold weights for in GLRY and 504 in IVV.
Which pays a higher dividend, GLRY or IVV?
GLRY yields 0.17% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.
Is IVV better than GLRY?
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 45.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.