HOOI vs IVV

HOOI vs IVV

Which is better, HOOI or IVV?

Trading-Leveraged Debt against Large Cap Blend.

IVV has a lower expense ratio.

Lower Fees: IVV

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

MetricHOOIIVV
Expense Ratio1.51%0.03%Best
AUM$2M$876.4B
Dividend Yield41.24%1.06%
Holdings10508
Fund FamilyDefiance ETFs, LLCiShares by BlackRock (US)
CategoryAlternativeEquity
StyleTrading-Leveraged DebtLarge Cap Blend
InceptionAug 18, 2025May 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, Top 10 Weight.

The two price series end 228 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. HOOI has data through Jan 26, 2026 and IVV through Sep 11, 2026.

Fees and Cost Over Time

HOOI charges 1.51% per year while IVV charges 0.03%. On a $10,000 position that is $151 vs $3 annually, a gap of $148 per year that compounds over a long holding period. On income, HOOI currently yields 41.24% against 1.06% for IVV.

Holdings Overlap

We hold position weights for 3 holdings in HOOI and 505 in IVV, totalling 17.1% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 278 days apart, HOOI as of Oct 31, 2025 and IVV as of Aug 5, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 3 positions we hold weights for in HOOI and 505 in IVV, against full books of 10 and 508.

You are not choosing between two funds in isolation.

Whichever of HOOI and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

HOOIIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, HOOI or IVV?

HOOI has an expense ratio of 1.51% while IVV charges 0.03%. IVV is the cheaper option, by $148 a year on a $10,000 investment.

Which pays a higher dividend, HOOI or IVV?

HOOI yields 41.24% while IVV yields 1.06%, so HOOI currently pays the higher dividend yield.

Is IVV better than HOOI?

IVV has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.