HELS vs IVV
Hedgeye 130/30 Equity ETF vs iShares Core S&P 500 ETF
Which is better, HELS or IVV?
IVV costs less.
IVV has a lower expense ratio. IVV is less concentrated, with 38.8% of the fund in its ten largest positions against 39.8%.
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
| Metric | HELS | IVV |
|---|---|---|
| Expense Ratio | 0.70% | 0.03%Best |
| AUM | $17M | $850.0B |
| Dividend Yield | 0.02% | 1.09% |
| Holdings | 51 | 1,018 |
| Top 10 Weight | 39.8% | 38.8%Best |
| Fund Family | Hedgeye Asset Management | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 10, 2025 | May 15, 2000 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
The two price series end 17 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. HELS has data through Oct 20, 2026 and IVV through Nov 6, 2026.
Fees and Cost Over Time
HELS charges 0.70% per year while IVV charges 0.03%. On a $10,000 position that is $70 vs $3 annually, a gap of $67 per year that compounds over a long holding period. On income, HELS currently yields 0.02% against 1.09% for IVV.
Holdings Overlap
54.5% of HELS's money is in holdings IVV also owns. 37.4% of IVV's money is in holdings HELS also owns.
The two portfolios partly overlap.
39 positions in common, counted across the 88 positions we hold weights for in HELS and 505 in IVV, against full books of 51 and 1,018.
What only one of them owns
Our book lists 460 positions for IVV that do not appear in our book for HELS (62.1% of the fund), and 23 for HELS that do not appear in IVV (46.8%).
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.
Top Shared Holdings
| Stock | Weight in HELS | Weight in IVV | Difference |
|---|---|---|---|
| AAPLApple Inc | 4.63% | 7.51% | 2.88% |
| NVDANvidia Corp | 2.99% | 8.04% | 5.05% |
| MSFTMicrosoft Corp | 3.67% | 5.95% | 2.28% |
| AMZNAmazon.Com Inc | 1.99% | 3.74% | 1.75% |
| METAMeta Platforms Inc | 2.95% | 2.44% | 0.51% |
| LLYEli Lilly & Co | 2.93% | 1.45% | 1.48% |
| XOMExxonmobil Corp. | 3.04% | 1.09% | 1.95% |
| PMPhilip Morris International Inc. | 3.11% | 0.48% | 2.63% |
| PLTRPalantir Technologies Inc. | 2.22% | 0.69% | 1.53% |
| MPCMarathon Petroleum Corp. | 2.37% | 0.20% | 2.17% |
54.5% of HELS is already inside IVV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, HELS or IVV?
HELS has an expense ratio of 0.70% while IVV charges 0.03%. IVV is the cheaper option, by $67 a year on a $10,000 investment.
What is the holdings overlap between HELS and IVV?
54.5% of HELS's money is in holdings IVV also owns. 37.4% of IVV's is in holdings HELS also owns. They hold 39 positions in common, counted across the 88 positions we hold weights for in HELS and 505 in IVV.
Which pays a higher dividend, HELS or IVV?
HELS yields 0.02% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.
Is IVV better than HELS?
IVV has a lower expense ratio. IVV is less concentrated, with 38.8% of the fund in its ten largest positions against 39.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.