GRF vs IVV
GRF vs IVV
Eagle Capital Growth Fund Inc. vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | GRF | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 1.61% | 0.03% | |
| AUM | $40M | $865.2B | |
| Dividend Yield | 8.59% | 1.09% | |
| Holdings | 26 | 508 | |
| YTD Return | -3.09% | +13.80% | |
| 1Y Return | +12.84% | +23.70% | |
| 3Y Return (annualized) | +12.47% | +21.49% | |
| 5Y Return (annualized) | +9.71% | +13.43% | |
| Volatility (annualized) | 123.6% | 15.1% | |
| Max Drawdown | -91.1% | -56.5% | |
| Fund Family | Eagle Capital Growth Fund Inc. | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Jul 2, 1990 | May 15, 2000 |
GRF vs IVV Performance
Eagle Capital Growth Fund Inc. (GRF) is a ETF from Eagle Capital Growth Fund Inc. and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year GRF returned +12.84% while IVV returned +23.70%. Year to date, GRF is down 3.09% versus a gain of 13.80% for IVV.
Over three years, GRF compounded at +12.47% per year against +21.49% for IVV; over five years the annualized figures are +9.71% and +13.43% respectively. Across the full 23-year window we track, IVV has the edge at +7.05% annualized vs +1.56%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GRF has been the more volatile fund, with annualized monthly volatility of 123.6% 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 -91.1% for GRF 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 0.05. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GRF charges 1.61% per year while IVV charges 0.03%. On a $10,000 position that is $161 vs $3 annually, a gap of $158 per year that compounds over a long holding period. On income, GRF currently yields 8.59% against 1.09% for IVV.
Holdings Overlap
GRF and IVV share 19 holdings out of 508 unique holdings combined, representing a 11.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GRF | Weight in IVV | Difference |
|---|---|---|---|
| BRK.B | 12.95% | 1.39% | 11.56% |
| GOOGL | 8.88% | 3.15% | 5.73% |
| AMZN | 4.44% | 3.75% | 0.69% |
| ITW | Pro | Pro | Pro |
| ORLY | Pro | Pro | Pro |
| BEN | Pro | Pro | Pro |
| AZO | Pro | Pro | Pro |
| SYK | Pro | Pro | Pro |
| SBUX | Pro | Pro | Pro |
| JNJ | Pro | Pro | Pro |
See all 10 holdings GRF shares with IVV Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, GRF or IVV?
GRF has an expense ratio of 1.61% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $158 per year of difference.
Which performed better, GRF or IVV?
Over the past year GRF returned +12.84% vs +23.70% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (23 years), GRF annualized +1.56% vs +7.05% for IVV. Past performance does not guarantee future results.
Which is riskier, GRF or IVV?
GRF has been the more volatile fund at 123.6% annualized versus 15.1% for IVV. Worst drawdown: GRF -91.1% vs IVV -56.5%.
Should I hold both GRF and IVV?
GRF and IVV have a monthly-return correlation of 0.05, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GRF and IVV?
GRF and IVV share 19 common holdings with a 11.7% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, GRF or IVV?
GRF yields 8.59% while IVV yields 1.09%, so GRF currently pays the higher dividend yield.
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