GOP vs IVV
Subversive Congressional Republicans Trading ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. GOP delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | GOP | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.73% | 0.03% | |
| AUM | $91M | $907.0B | |
| Dividend Yield | 0.58% | 1.10% | |
| Holdings | 141 | 508 | |
| YTD Return | +20.72% | +12.71% | |
| 1Y Return | +28.61% | +21.89% | |
| 3Y Return (annualized) | +21.69% | +22.08% | |
| 5Y Return (annualized) | - | +12.96% | |
| Volatility (annualized) | 13.4% | 15.1% | |
| Max Drawdown | -20.7% | -56.5% | |
| Fund Family | Subversive Capital | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Feb 7, 2023 | May 15, 2000 |
GOP vs IVV Performance
Subversive Congressional Republicans Trading ETF (GOP) is a ETF from Subversive Capital and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year GOP returned +28.61% while IVV returned +21.89%. Year to date, GOP is up 20.72% versus a gain of 12.71% for IVV.
Over three years, GOP compounded at +21.69% per year against +22.08% for IVV. Across the full 4-year window we track, GOP has the edge at +17.94% annualized vs +7.00%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.4% for GOP. 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 -20.7% for GOP and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GOP charges 0.73% per year while IVV charges 0.03%. On a $10,000 position that is $73 vs $3 annually, a gap of $70 per year that compounds over a long holding period. On income, GOP currently yields 0.58% against 1.10% for IVV.
Holdings Overlap
GOP and IVV share 88 holdings out of 557 unique holdings combined, representing a 25.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GOP or IVV?
GOP has an expense ratio of 0.73% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $70 per year of difference.
Which performed better, GOP or IVV?
Over the past year GOP returned +28.61% vs +21.89% for IVV, so GOP leads on 1-year performance. Over the longest common window we track (4 years), GOP annualized +17.94% vs +7.00% for IVV. Past performance does not guarantee future results.
Which is riskier, GOP or IVV?
IVV has been the more volatile fund at 15.1% annualized versus 13.4% for GOP. Worst drawdown: GOP -20.7% vs IVV -56.5%.
Should I hold both GOP and IVV?
GOP and IVV have a monthly-return correlation of 0.89, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GOP and IVV?
GOP and IVV share 88 common holdings with a 25.3% weight overlap. Combined, they hold 557 unique securities.
Which pays a higher dividend, GOP or IVV?
GOP yields 0.58% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.
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