HEMI vs IVV

HEMI vs IVV
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Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricHEMIIVVWinner
Expense Ratio0.49%0.03%
AUM$37M$907.0B
Dividend Yield5.72%1.10%
Holdings85508
YTD Return+3.11%+12.76%
1Y Return-+20.63%
3Y Return (annualized)-+21.71%
5Y Return (annualized)-+12.87%
Volatility (annualized)-15.1%
Max Drawdown-9.8%-56.5%
Fund FamilyHartford FundsiShares by BlackRock (US)
CategoryEquityEquity
InceptionDec 16, 2025May 15, 2000

HEMI vs IVV Performance

Hartford Equity Premium Income ETF (HEMI) is a ETF from Hartford Funds and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, HEMI is up 3.11% versus a gain of 12.76% for IVV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -9.8% for HEMI 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

HEMI charges 0.49% per year while IVV charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, HEMI currently yields 5.72% against 1.10% for IVV.

Holdings Overlap

49.6%overlap

HEMI and IVV share 65 holdings out of 517 unique holdings combined, representing a 49.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in HEMIWeight in IVVDifference
NVDA8.34%7.76%0.58%
AAPL7.02%7.44%0.42%
MSFT5.08%4.57%0.51%
GOOGLProProPro
AMZNProProPro
AVGOProProPro
METAProProPro
LLYProProPro
JPMProProPro
AMDProProPro
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Frequently Asked Questions

Which is cheaper, HEMI or IVV?

HEMI has an expense ratio of 0.49% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $46 per year of difference.

What is the holdings overlap between HEMI and IVV?

HEMI and IVV share 65 common holdings with a 49.6% weight overlap. Combined, they hold 517 unique securities.

Which pays a higher dividend, HEMI or IVV?

HEMI yields 5.72% while IVV yields 1.10%, so HEMI currently pays the higher dividend yield.

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