IVV vs KFEB

Quick Verdict

IVV has a lower expense ratio. KFEB delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: KFEBMore Diversified: IVV

Side-by-Side Comparison

MetricIVVKFEBWinner
Expense Ratio0.03%0.79%
AUM$865.2B$41M
Dividend Yield1.09%0.00%
Holdings5086
YTD Return+13.80%+14.05%
1Y Return+23.01%+24.34%
3Y Return (annualized)+21.77%-
5Y Return (annualized)+13.39%-
Volatility (annualized)15.1%8.9%
Max Drawdown-56.5%-14.2%
Fund FamilyiShares by BlackRock (US)Innovator ETFs Trust
CategoryEquityAlternative
InceptionMay 15, 2000Jan 31, 2025

IVV vs KFEB Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Innovator US Small Cap Power Buffer ETF - February (KFEB) is a ETF from Innovator ETFs Trust. Over the past year IVV returned +23.01% while KFEB returned +24.34%. Year to date, IVV is up 13.80% versus a gain of 14.05% for KFEB.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 8.9% for KFEB. 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 -56.5% for IVV and -14.2% for KFEB. 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 0.80. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVV charges 0.03% per year while KFEB charges 0.79%. On a $10,000 position that is $3 vs $79 annually, a gap of $76 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.00% for KFEB.

Frequently Asked Questions

Which is cheaper, IVV or KFEB?

IVV has an expense ratio of 0.03% while KFEB charges 0.79%. IVV is the cheaper option. On a $10,000 investment, that is $76 per year of difference.

Which performed better, IVV or KFEB?

Over the past year IVV returned +23.01% vs +24.34% for KFEB, so KFEB leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +7.04% vs +15.92% for KFEB. Past performance does not guarantee future results.

Which is riskier, IVV or KFEB?

IVV has been the more volatile fund at 15.1% annualized versus 8.9% for KFEB. Worst drawdown: IVV -56.5% vs KFEB -14.2%.

Should I hold both IVV and KFEB?

IVV and KFEB have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, IVV or KFEB?

IVV yields 1.09% while KFEB yields 0.00%, so IVV currently pays the higher dividend yield.

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