IVEP vs IVV
Dan IVES Wedbush AI Power & Infrastructure ETF vs iShares Core S&P 500 ETF
Which is better, IVEP or IVV?
IVV costs less.
IVV has a lower expense ratio. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 41.8%.
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 | IVEP | IVV |
|---|---|---|
| Expense Ratio | 0.75% | 0.03%Best |
| AUM | $18M | $876.4B |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 31 | 508 |
| YTD Return | -2.50% | +12.39%Best |
| 1Y Return | - | +16.61% |
| 3Y Return (annualized) | - | +21.38% |
| 5Y Return (annualized) | - | +13.51% |
| Top 10 Weight | 41.8% | 37.8%Best |
| Fund Family | Wedbush Funds | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Apr 8, 2026 | May 15, 2000 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
IVEP 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
IVEP vs IVV Performance
Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP) is an ETF from Wedbush Funds and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Year to date, IVEP is down 2.50% versus a gain of 12.39% for IVV.
Past performance does not guarantee future results.
Fees and Cost Over Time
IVEP 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, IVEP currently yields 0.00% against 1.06% for IVV.
Holdings Overlap
58.8% of IVEP's money is in holdings IVV also owns. 2.2% of IVV's money is in holdings IVEP also owns.
The two portfolios partly overlap.
16 positions in common, counted across the 31 positions we hold weights for in IVEP and 490 in IVV, against full books of 31 and 508.
What only one of them owns
Our book lists 466 positions for IVV that do not appear in our book for IVEP (96.5% of the fund), and 10 for IVEP that do not appear in IVV (23.7%).
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 IVEP | Weight in IVV | Difference |
|---|---|---|---|
| CEGConstellation Energy Corporation Com | 4.61% | 0.13% | 4.48% |
| NEENextera Energy Inc | 4.09% | 0.26% | 3.83% |
| EQIXEquinix Inc. Real Estate Investment Trust | 4.08% | 0.16% | 3.92% |
| WMBWilliams Cos. Inc. | 4.08% | 0.14% | 3.94% |
| BKRBaker Hughes Co | 4.06% | 0.10% | 3.96% |
| SOSouthern Co. | 3.92% | 0.15% | 3.77% |
| JCIJohnson Controls Intl Plc | 3.92% | 0.13% | 3.79% |
| GEVGe Vernova, Inc. | 3.68% | 0.36% | 3.32% |
| PWRQuanta Services Inc | 3.84% | 0.14% | 3.70% |
| DLRDigital Realty Trust Inc. | 3.80% | 0.10% | 3.70% |
58.8% of IVEP is already inside IVV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IVEP or IVV?
IVEP 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.
What is the holdings overlap between IVEP and IVV?
58.8% of IVEP's money is in holdings IVV also owns. 2.2% of IVV's is in holdings IVEP also owns. They hold 16 positions in common, counted across the 31 positions we hold weights for in IVEP and 490 in IVV.
Which pays a higher dividend, IVEP or IVV?
IVEP yields 0.00% while IVV yields 1.06%, so IVV currently pays the higher dividend yield.
Is IVV better than IVEP?
IVV has a lower expense ratio. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 41.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.