HAPS vs IVV

Quick Verdict

IVV has a lower expense ratio. HAPS delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: HAPSMore Diversified: IVV

Side-by-Side Comparison

MetricHAPSIVVWinner
Expense Ratio0.61%0.03%
AUM$171M$865.2B
Dividend Yield0.47%1.09%
Holdings202508
YTD Return+22.06%+13.80%
1Y Return+34.36%+23.70%
3Y Return (annualized)+13.59%+21.49%
5Y Return (annualized)-+13.43%
Volatility (annualized)19.5%15.1%
Max Drawdown-27.4%-56.5%
Fund FamilyHarbor FundsiShares by BlackRock (US)
CategoryEquityEquity
InceptionMar 27, 2023May 15, 2000

HAPS vs IVV Performance

Harbor Human Capital Factor US Small Cap ETF (HAPS) is a ETF from Harbor Funds and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year HAPS returned +34.36% while IVV returned +23.70%. Year to date, HAPS is up 22.06% versus a gain of 13.80% for IVV.

Over three years, HAPS compounded at +13.59% per year against +21.49% for IVV. Across the full 3-year window we track, HAPS has the edge at +14.14% annualized vs +7.05%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

HAPS has been the more volatile fund, with annualized monthly volatility of 19.5% 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 -27.4% for HAPS 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 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

HAPS charges 0.61% per year while IVV charges 0.03%. On a $10,000 position that is $61 vs $3 annually, a gap of $58 per year that compounds over a long holding period. On income, HAPS currently yields 0.47% against 1.09% for IVV.

Holdings Overlap

0.3%overlap

HAPS and IVV share 1 holdings out of 699 unique holdings combined, representing a 0.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in HAPSWeight in IVVDifference
NUVL0.35%0.62%0.27%

Frequently Asked Questions

Which is cheaper, HAPS or IVV?

HAPS has an expense ratio of 0.61% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $58 per year of difference.

Which performed better, HAPS or IVV?

Over the past year HAPS returned +34.36% vs +23.70% for IVV, so HAPS leads on 1-year performance. Over the longest common window we track (3 years), HAPS annualized +14.14% vs +7.05% for IVV. Past performance does not guarantee future results.

Which is riskier, HAPS or IVV?

HAPS has been the more volatile fund at 19.5% annualized versus 15.1% for IVV. Worst drawdown: HAPS -27.4% vs IVV -56.5%.

Should I hold both HAPS and IVV?

HAPS and IVV have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between HAPS and IVV?

HAPS and IVV share 1 common holdings with a 0.3% weight overlap. Combined, they hold 699 unique securities.

Which pays a higher dividend, HAPS or IVV?

HAPS yields 0.47% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.

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