GTND vs IVV

GTND 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

MetricGTNDIVVWinner
Expense Ratio0.46%0.03%
AUM$57M$907.0B
Dividend Yield0.16%1.10%
Holdings5508
YTD Return+1.14%+12.71%
1Y Return-+21.89%
3Y Return (annualized)-+22.08%
5Y Return (annualized)-+12.96%
Volatility (annualized)-15.1%
Max Drawdown-6.9%-56.5%
Fund FamilyRitholtz Wealth Management LLCiShares by BlackRock (US)
CategoryAllocation/BalancedEquity
InceptionMay 13, 2026May 15, 2000

GTND vs IVV Performance

Goaltender ETF (GTND) is a ETF from Ritholtz Wealth Management LLC and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, GTND is up 1.14% versus a gain of 12.71% for IVV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -6.9% for GTND 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

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 1.10% for IVV.

Holdings Overlap

0.0%overlap

GTND and IVV share 0 holdings out of 510 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, GTND or IVV?

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

What is the holdings overlap between GTND and IVV?

GTND and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 510 unique securities.

Which pays a higher dividend, GTND or IVV?

GTND yields 0.16% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.

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