ITEQ vs IVV
Amplify BlueStar Israel Technology 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 | ITEQ | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $120M | $907.0B | |
| Dividend Yield | 0.79% | 1.10% | |
| Holdings | 61 | 508 | |
| YTD Return | +9.21% | +13.22% | |
| 1Y Return | +20.84% | +21.62% | |
| 3Y Return (annualized) | - | +22.17% | |
| 5Y Return (annualized) | - | +13.42% | |
| Volatility (annualized) | 17.9% | 15.1% | |
| Max Drawdown | -22.9% | -56.5% | |
| Fund Family | Amplify ETFs | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Nov 2, 2015 | May 15, 2000 |
ITEQ vs IVV Performance
Amplify BlueStar Israel Technology ETF (ITEQ) is a ETF from Amplify ETFs and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year ITEQ returned +20.84% while IVV returned +21.62%. Year to date, ITEQ is up 9.21% versus a gain of 13.22% for IVV.
Risk: Volatility and Drawdowns
ITEQ has been the more volatile fund, with annualized monthly volatility of 17.9% 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 -22.9% for ITEQ 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 0.70. 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 0.79% against 1.10% for IVV.
Holdings Overlap
ITEQ and IVV share 1 holdings out of 563 unique holdings combined, representing a 0.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ITEQ | Weight in IVV | Difference |
|---|---|---|---|
| PANW | 9.96% | 0.43% | 9.53% |
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. On a $10,000 investment, that is $72 per year of difference.
Which performed better, ITEQ or IVV?
Over the past year ITEQ returned +20.84% vs +21.62% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (3 years), ITEQ annualized +14.51% vs +7.02% for IVV. Past performance does not guarantee future results.
Which is riskier, ITEQ or IVV?
ITEQ has been the more volatile fund at 17.9% annualized versus 15.1% for IVV. Worst drawdown: ITEQ -22.9% vs IVV -56.5%.
Should I hold both ITEQ and IVV?
ITEQ and IVV have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ITEQ and IVV?
ITEQ and IVV share 1 common holdings with a 0.4% weight overlap. Combined, they hold 563 unique securities.
Which pays a higher dividend, ITEQ or IVV?
ITEQ yields 0.79% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.
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