IQRA vs IVV
NYLI CBRE Real Assets ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IQRA | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | |
| AUM | $7M | $907.0B | |
| Dividend Yield | 2.65% | 1.10% | |
| Holdings | 107 | 508 | |
| YTD Return | +9.31% | +12.71% | |
| 1Y Return | +12.26% | +21.89% | |
| 3Y Return (annualized) | +12.51% | +22.08% | |
| 5Y Return (annualized) | - | +12.96% | |
| Volatility (annualized) | 13.6% | 15.1% | |
| Max Drawdown | -15.7% | -56.5% | |
| Fund Family | IndexIQ Trust | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | May 10, 2023 | May 15, 2000 |
IQRA vs IVV Performance
NYLI CBRE Real Assets ETF (IQRA) is a ETF from IndexIQ Trust and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year IQRA returned +12.26% while IVV returned +21.89%. Year to date, IQRA is up 9.31% versus a gain of 12.71% for IVV.
Over three years, IQRA compounded at +12.51% per year against +22.08% for IVV. Across the full 3-year window we track, IQRA has the edge at +9.16% annualized vs +7.00%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.6% for IQRA. 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 -15.7% for IQRA 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 0.60. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IQRA charges 0.65% per year while IVV charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, IQRA currently yields 2.65% against 1.10% for IVV.
Holdings Overlap
IQRA and IVV share 27 holdings out of 580 unique holdings combined, representing a 2.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IQRA or IVV?
IQRA has an expense ratio of 0.65% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
Which performed better, IQRA or IVV?
Over the past year IQRA returned +12.26% vs +21.89% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (3 years), IQRA annualized +9.16% vs +7.00% for IVV. Past performance does not guarantee future results.
Which is riskier, IQRA or IVV?
IVV has been the more volatile fund at 15.1% annualized versus 13.6% for IQRA. Worst drawdown: IQRA -15.7% vs IVV -56.5%.
Should I hold both IQRA and IVV?
IQRA and IVV have a monthly-return correlation of 0.60, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IQRA and IVV?
IQRA and IVV share 27 common holdings with a 2.9% weight overlap. Combined, they hold 580 unique securities.
Which pays a higher dividend, IQRA or IVV?
IQRA yields 2.65% while IVV yields 1.10%, so IQRA currently pays the higher dividend yield.
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