HAP vs IVV
HAP vs IVV
VanEck Natural Resources ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. HAP delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | HAP | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.41% | 0.03% | |
| AUM | $294M | $865.2B | |
| Dividend Yield | 1.99% | 1.09% | |
| Holdings | 146 | 508 | |
| YTD Return | +19.04% | +13.80% | |
| 1Y Return | +40.52% | +23.70% | |
| 3Y Return (annualized) | +15.42% | +21.49% | |
| 5Y Return (annualized) | +12.17% | +13.43% | |
| Volatility (annualized) | 20.1% | 15.1% | |
| Max Drawdown | -50.7% | -56.5% | |
| Fund Family | VanEck | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Aug 29, 2008 | May 15, 2000 |
HAP vs IVV Performance
VanEck Natural Resources ETF (HAP) is a ETF from VanEck and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year HAP returned +40.52% while IVV returned +23.70%. Year to date, HAP is up 19.04% versus a gain of 13.80% for IVV.
Over three years, HAP compounded at +15.42% per year against +21.49% for IVV; over five years the annualized figures are +12.17% and +13.43% respectively. Across the full 18-year window we track, IVV has the edge at +7.05% annualized vs +6.00%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
HAP has been the more volatile fund, with annualized monthly volatility of 20.1% 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 -50.7% for HAP 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 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
HAP charges 0.41% per year while IVV charges 0.03%. On a $10,000 position that is $41 vs $3 annually, a gap of $38 per year that compounds over a long holding period. On income, HAP currently yields 1.99% against 1.09% for IVV.
Holdings Overlap
HAP and IVV share 30 holdings out of 595 unique holdings combined, representing a 4.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in HAP | Weight in IVV | Difference |
|---|---|---|---|
| XOM | 5.05% | 0.97% | 4.08% |
| DE | 5.29% | 0.23% | 5.06% |
| CVX | 4.97% | 0.55% | 4.42% |
| NEE | Pro | Pro | Pro |
| CTVA | Pro | Pro | Pro |
| ADM | Pro | Pro | Pro |
| FCX | Pro | Pro | Pro |
| COP | Pro | Pro | Pro |
| CF | Pro | Pro | Pro |
| TSN | Pro | Pro | Pro |
See all 10 holdings HAP 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, HAP or IVV?
HAP has an expense ratio of 0.41% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $38 per year of difference.
Which performed better, HAP or IVV?
Over the past year HAP returned +40.52% vs +23.70% for IVV, so HAP leads on 1-year performance. Over the longest common window we track (18 years), HAP annualized +6.00% vs +7.05% for IVV. Past performance does not guarantee future results.
Which is riskier, HAP or IVV?
HAP has been the more volatile fund at 20.1% annualized versus 15.1% for IVV. Worst drawdown: HAP -50.7% vs IVV -56.5%.
Should I hold both HAP and IVV?
HAP and IVV have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between HAP and IVV?
HAP and IVV share 30 common holdings with a 4.2% weight overlap. Combined, they hold 595 unique securities.
Which pays a higher dividend, HAP or IVV?
HAP yields 1.99% while IVV yields 1.09%, so HAP currently pays the higher dividend yield.
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