GTND vs IVV

GTND vs IVV

Which is better, GTND or IVV?

Tactical Allocation against Large Cap Blend.

IVV has a lower expense ratio.

Lower Fees: 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

MetricGTNDIVV
Expense Ratio0.46%0.03%Best
AUM$55M$876.4B
Dividend Yield0.16%1.06%
Holdings6508
YTD Return+3.54%+13.85%Best
1Y Return-+18.57%
3Y Return (annualized)-+23.50%
5Y Return (annualized)-+13.34%
Top 10 Weight-37.8%
Fund FamilyRitholtz Wealth Management LLCiShares by BlackRock (US)
CategoryAllocation/BalancedEquity
StyleTactical AllocationLarge Cap Blend
InceptionMay 13, 2026May 15, 2000

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

GTND 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

GTND vs IVV Performance

Goaltender ETF (GTND) is an ETF from Ritholtz Wealth Management LLC and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Year to date, GTND is up 3.54% versus a gain of 13.85% for IVV.

Past performance does not guarantee future results.

Fees and Cost Over Time

GTND charges 0.46% per year while IVV charges 0.03%. On a $10,000 position that is $46 vs $3 annually, a gap of $43 per year that compounds over a long holding period. On income, GTND currently yields 0.16% against 1.06% for IVV.

Holdings Overlap

We hold position weights for 5 holdings in GTND and 490 in IVV, totalling 100.0% 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 5 positions we hold weights for in GTND and 490 in IVV, against full books of 6 and 508.

What only one of them owns

Our book lists 482 positions for IVV that do not appear in our book for GTND (98.6% of the fund), and 5 for GTND that do not appear in IVV (100.0%).

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

GTNDIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GTND or IVV?

GTND has an expense ratio of 0.46% while IVV charges 0.03%. IVV is the cheaper option, by $43 a year on a $10,000 investment.

Which pays a higher dividend, GTND or IVV?

GTND yields 0.16% while IVV yields 1.06%, so IVV currently pays the higher dividend yield.

Is IVV better than GTND?

IVV has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.