HELS vs IVV
Hedgeye 130/30 Equity ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | HELS | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.03% | |
| AUM | $22M | $907.0B | |
| Dividend Yield | 0.02% | 1.10% | |
| Holdings | 51 | 508 | |
| YTD Return | -2.93% | +12.71% | |
| 1Y Return | - | +21.89% | |
| 3Y Return (annualized) | - | +22.08% | |
| 5Y Return (annualized) | - | +12.96% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -13.6% | -56.5% | |
| Fund Family | Hedgeye Asset Management | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Dec 10, 2025 | May 15, 2000 |
HELS vs IVV Performance
Hedgeye 130/30 Equity ETF (HELS) is a ETF from Hedgeye Asset Management and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, HELS is down 2.93% versus a gain of 12.71% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -13.6% for HELS 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
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 1.10% for IVV.
Holdings Overlap
HELS and IVV share 36 holdings out of 517 unique holdings combined, representing a 39.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $67 per year of difference.
What is the holdings overlap between HELS and IVV?
HELS and IVV share 36 common holdings with a 39.4% weight overlap. Combined, they hold 517 unique securities.
Which pays a higher dividend, HELS or IVV?
HELS yields 0.02% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.
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