IVV vs KNOW
IVV vs KNOW
iShares Core S&P 500 ETF vs Fundamentals First ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | KNOW | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 1.09% | |
| AUM | $865.2B | $7M | |
| Dividend Yield | 1.09% | 1.25% | |
| Holdings | 508 | 90 | |
| YTD Return | +13.80% | +14.50% | |
| 1Y Return | +23.70% | +19.41% | |
| 3Y Return (annualized) | +21.49% | - | |
| 5Y Return (annualized) | +13.43% | - | |
| Volatility (annualized) | 15.1% | 10.6% | |
| Max Drawdown | -56.5% | -16.0% | |
| Fund Family | iShares by BlackRock (US) | Fundamentals First Fund | |
| Category | Equity | Allocation/Balanced | |
| Inception | May 15, 2000 | Jan 26, 2024 |
IVV vs KNOW Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Fundamentals First ETF (KNOW) is a ETF from Fundamentals First Fund. Over the past year IVV returned +23.70% while KNOW returned +19.41%. Year to date, IVV is up 13.80% versus a gain of 14.50% for KNOW.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 10.6% for KNOW. 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 -16.0% for KNOW. 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 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IVV charges 0.03% per year while KNOW charges 1.09%. On a $10,000 position that is $3 vs $109 annually, a gap of $106 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 1.25% for KNOW.
Holdings Overlap
IVV and KNOW share 27 holdings out of 568 unique holdings combined, representing a 5.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in KNOW | Difference |
|---|---|---|---|
| GOOG | 2.53% | 2.39% | 0.14% |
| MSFT | 4.57% | 0.22% | 4.35% |
| KLAC | 0.44% | 2.97% | 2.53% |
| PH | Pro | Pro | Pro |
| LIN:IE | Pro | Pro | Pro |
| HUBB | Pro | Pro | Pro |
| SNA | Pro | Pro | Pro |
| MCD | Pro | Pro | Pro |
| GWW | Pro | Pro | Pro |
| ATO | Pro | Pro | Pro |
See all 10 holdings IVV shares with KNOW Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, IVV or KNOW?
IVV has an expense ratio of 0.03% while KNOW charges 1.09%. IVV is the cheaper option. On a $10,000 investment, that is $106 per year of difference.
Which performed better, IVV or KNOW?
Over the past year IVV returned +23.70% vs +19.41% for KNOW, so IVV leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +7.05% vs +11.26% for KNOW. Past performance does not guarantee future results.
Which is riskier, IVV or KNOW?
IVV has been the more volatile fund at 15.1% annualized versus 10.6% for KNOW. Worst drawdown: IVV -56.5% vs KNOW -16.0%.
Should I hold both IVV and KNOW?
IVV and KNOW have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVV and KNOW?
IVV and KNOW share 27 common holdings with a 5.6% weight overlap. Combined, they hold 568 unique securities.
Which pays a higher dividend, IVV or KNOW?
IVV yields 1.09% while KNOW yields 1.25%, so KNOW currently pays the higher dividend yield.
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