ISHP vs IVV

ISHP vs IVV
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Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricISHPIVVWinner
Expense Ratio0.60%0.03%
AUM$6M$907.0B
Dividend Yield1.14%1.10%
Holdings66508
YTD Return-5.79%+13.22%
1Y Return-8.91%+21.62%
3Y Return (annualized)+13.54%+22.17%
5Y Return (annualized)+3.08%+13.42%
Volatility (annualized)20.6%15.1%
Max Drawdown-42.7%-56.5%
Fund FamilyFirst Trust Portfolios (US)iShares by BlackRock (US)
CategoryEquityEquity
InceptionSep 20, 2016May 15, 2000

ISHP vs IVV Performance

First Trust S-Network E-Commerce ETF (ISHP) is a ETF from First Trust Portfolios (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year ISHP returned -8.91% while IVV returned +21.62%. Year to date, ISHP is down 5.79% versus a gain of 13.22% for IVV.

Over three years, ISHP compounded at +13.54% per year against +22.17% for IVV; over five years the annualized figures are +3.08% and +13.42% respectively. Across the full 10-year window we track, ISHP has the edge at +7.12% annualized vs +7.02%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ISHP has been the more volatile fund, with annualized monthly volatility of 20.6% compared with 15.1% for IVV. 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 -42.7% for ISHP 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 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

ISHP charges 0.60% per year while IVV charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, ISHP currently yields 1.14% against 1.10% for IVV.

Holdings Overlap

7.2%overlap

ISHP and IVV share 24 holdings out of 541 unique holdings combined, representing a 7.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ISHPWeight in IVVDifference
AMZN1.72%3.75%2.03%
GOOGL1.57%3.15%1.58%
META1.45%2.19%0.74%
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PYPLProProPro
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Frequently Asked Questions

Which is cheaper, ISHP or IVV?

ISHP has an expense ratio of 0.60% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $57 per year of difference.

Which performed better, ISHP or IVV?

Over the past year ISHP returned -8.91% vs +21.62% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (10 years), ISHP annualized +7.12% vs +7.02% for IVV. Past performance does not guarantee future results.

Which is riskier, ISHP or IVV?

ISHP has been the more volatile fund at 20.6% annualized versus 15.1% for IVV. Worst drawdown: ISHP -42.7% vs IVV -56.5%.

Should I hold both ISHP and IVV?

ISHP and IVV have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between ISHP and IVV?

ISHP and IVV share 24 common holdings with a 7.2% weight overlap. Combined, they hold 541 unique securities.

Which pays a higher dividend, ISHP or IVV?

ISHP yields 1.14% while IVV yields 1.10%, so ISHP currently pays the higher dividend yield.

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