ITEQ vs IVV
Amplify BlueStar Israel Technology ETF vs iShares Core S&P 500 ETF
Which is better, ITEQ or IVV?
Mid Cap Blend against Large Cap Blend.
IVV has a lower expense ratio. IVV led over 1Y and the full window. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 43.7%.
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
| Metric | ITEQ | IVV |
|---|---|---|
| Expense Ratio | 0.75% | 0.03%Best |
| AUM | $108M | $876.4B |
| Dividend Yield | 0.78% | 1.06% |
| Holdings | 122 | 508 |
| YTD Return | +5.43% | +12.01%Best |
| 1Y Return | +8.11% | +16.48%Best |
| 3Y Return (annualized) | - | +21.21% |
| 5Y Return (annualized) | - | +12.95% |
| Volatility (annualized) | 17.8% | 12.0%Best |
| Max Drawdown | -22.9% | -18.8%Best |
| $10,000 over 2.6 years | $13,602 | $16,201Best |
| Top 10 Weight | 43.7% | 37.8%Best |
| Fund Family | Amplify ETFs | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Large Cap Blend |
| Inception | Nov 2, 2015 | May 15, 2000 |
Volatility and max drawdown, and the $10,000 over 2.6 years row, are measured over the window both funds cover: Jan 31, 2024 to Sep 14, 2026 (2.6 years).
ITEQ vs IVV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.6 years both funds cover.
ITEQ vs IVV Performance
Amplify BlueStar Israel Technology ETF (ITEQ) is an ETF from Amplify ETFs and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year ITEQ returned +8.11% while IVV returned +16.48%. Year to date, ITEQ is up 5.43% versus a gain of 12.01% for IVV.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ITEQ has been the more volatile fund, with annualized monthly volatility of 17.8% compared with 12.0% 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 -22.9% for ITEQ and -18.8% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ITEQ charges 0.75% per year while IVV charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, ITEQ currently yields 0.78% against 1.06% for IVV.
Holdings Overlap
10.9% of ITEQ's money is in holdings IVV also owns. 0.5% of IVV's money is in holdings ITEQ also owns.
ITEQ and IVV share little of their money.
1 positions in common, counted across the 59 positions we hold weights for in ITEQ and 490 in IVV, against full books of 122 and 508.
What only one of them owns
Our book lists 481 positions for IVV that do not appear in our book for ITEQ (98.2% of the fund), and 29 for ITEQ that do not appear in IVV (45.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in ITEQ | Weight in IVV | Difference |
|---|---|---|---|
| PANWPalo Alto Networks, Inc | 10.90% | 0.47% | 10.43% |
You are not choosing between two funds in isolation.
Whichever of ITEQ and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ITEQ or IVV?
ITEQ has an expense ratio of 0.75% while IVV charges 0.03%. IVV is the cheaper option, by $72 a year on a $10,000 investment.
Which performed better, ITEQ or IVV?
Over the past year ITEQ returned +8.11% vs +16.48% for IVV, so IVV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ITEQ or IVV?
ITEQ has been the more volatile fund at 17.8% annualized versus 12.0% for IVV. Worst drawdown: ITEQ -22.9% vs IVV -18.8%.
Should I hold both ITEQ and IVV?
ITEQ and IVV have a monthly-return correlation of 0.71, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between ITEQ and IVV?
10.9% of ITEQ's money is in holdings IVV also owns. 0.5% of IVV's is in holdings ITEQ also owns. They hold 1 positions in common, counted across the 59 positions we hold weights for in ITEQ and 490 in IVV.
Which pays a higher dividend, ITEQ or IVV?
ITEQ yields 0.78% while IVV yields 1.06%, so IVV currently pays the higher dividend yield.
Is IVV better than ITEQ?
IVV has a lower expense ratio. IVV led over 1Y and the full window. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 43.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.