IVSS vs IVV
Applied Finance IVS US SMID ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVSS | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.03% | |
| AUM | $29M | $907.0B | |
| Dividend Yield | 0.06% | 1.10% | |
| Holdings | 355 | 508 | |
| YTD Return | +19.95% | +12.28% | |
| 1Y Return | - | +20.94% | |
| 3Y Return (annualized) | - | +21.81% | |
| 5Y Return (annualized) | - | +13.05% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -8.3% | -56.5% | |
| Fund Family | Applied Finance Funds | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Dec 3, 2025 | May 15, 2000 |
IVSS vs IVV Performance
Applied Finance IVS US SMID ETF (IVSS) is a ETF from Applied Finance Funds and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, IVSS is up 19.95% versus a gain of 12.28% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.3% for IVSS and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
IVSS charges 0.59% per year while IVV charges 0.03%. On a $10,000 position that is $59 vs $3 annually, a gap of $56 per year that compounds over a long holding period. On income, IVSS currently yields 0.06% against 1.10% for IVV.
Holdings Overlap
IVSS and IVV share 0 holdings out of 870 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVSS or IVV?
IVSS has an expense ratio of 0.59% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $56 per year of difference.
What is the holdings overlap between IVSS and IVV?
IVSS and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 870 unique securities.
Which pays a higher dividend, IVSS or IVV?
IVSS yields 0.06% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.
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