GTOP vs IVV

GTOP vs IVV
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Quick Verdict

IVV has a lower expense ratio. GTOP delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: GTOPMore Diversified: IVV

Side-by-Side Comparison

MetricGTOPIVVWinner
Expense Ratio0.65%0.03%
AUM$738M$907.0B
Dividend Yield0.00%1.10%
Holdings36508
YTD Return+21.42%+12.28%
1Y Return-+20.94%
3Y Return (annualized)-+21.81%
5Y Return (annualized)-+13.05%
Volatility (annualized)-15.1%
Max Drawdown-14.5%-56.5%
Fund FamilyGoldman Sachs Asset ManagementiShares by BlackRock (US)
CategoryEquityEquity
InceptionDec 5, 2025May 15, 2000

GTOP vs IVV Performance

Goldman Sachs Technology Opportunities ETF (GTOP) is a ETF from Goldman Sachs Asset Management and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, GTOP is up 21.42% versus a gain of 12.28% for IVV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -14.5% for GTOP 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

GTOP charges 0.65% per year while IVV charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, GTOP currently yields 0.00% against 1.10% for IVV.

Holdings Overlap

36.2%overlap

GTOP and IVV share 28 holdings out of 512 unique holdings combined, representing a 36.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GTOPWeight in IVVDifference
NVDA12.52%7.76%4.76%
GOOG10.74%2.53%8.21%
AAPL5.35%7.44%2.09%
AMZNProProPro
MSFTProProPro
MUProProPro
AMDProProPro
AVGOProProPro
METAProProPro
KLACProProPro
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Frequently Asked Questions

Which is cheaper, GTOP or IVV?

GTOP has an expense ratio of 0.65% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $62 per year of difference.

What is the holdings overlap between GTOP and IVV?

GTOP and IVV share 28 common holdings with a 36.2% weight overlap. Combined, they hold 512 unique securities.

Which pays a higher dividend, GTOP or IVV?

GTOP yields 0.00% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.

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