IVV vs KNOW
iShares Core S&P 500 ETF vs Fundamentals First ETF
Which is better, IVV or KNOW?
Large Cap Blend against Allocation/Balanced.
IVV has a lower expense ratio. IVV led over 1Y and the full window. KNOW is less concentrated, with 30.5% of the fund in its ten largest positions against 37.8%.
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 | IVV | KNOW |
|---|---|---|
| Expense Ratio | 0.03%Best | 1.09% |
| AUM | $876.4B | $9M |
| Dividend Yield | 1.06% | 1.27% |
| Holdings | 508 | 90 |
| YTD Return | +12.27%Best | +10.71% |
| 1Y Return | +17.04%Best | +12.18% |
| 3Y Return (annualized) | +21.24% | - |
| 5Y Return (annualized) | +13.08% | - |
| Volatility (annualized) | 12.0% | 10.6%Best |
| Max Drawdown | -18.8% | -16.0%Best |
| $10,000 over 2.6 years | $15,650Best | $12,598 |
| Top 10 Weight | 37.8% | 30.5%Best |
| Fund Family | iShares by BlackRock (US) | Fundamentals First Fund |
| Category | Equity | Allocation/Balanced |
| Style | Large Cap Blend | Allocation/Balanced |
| Inception | May 15, 2000 | Jan 26, 2024 |
Volatility and max drawdown, and the $10,000 over 2.6 years row, are measured over the window both funds cover: Feb 27, 2024 to Sep 17, 2026 (2.6 years).
IVV vs KNOW 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 covers the 2.6 years both funds cover.
IVV vs KNOW Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Fundamentals First ETF (KNOW) is an ETF from Fundamentals First Fund. Over the past year IVV returned +17.04% while KNOW returned +12.18%. Year to date, IVV is up 12.27% versus a gain of 10.71% for KNOW.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 12.0% 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 -18.8% for IVV and -16.0% for KNOW. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.63. They move together some of the time, and apart the rest.
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 1.06% against 1.27% for KNOW.
Holdings Overlap
12.3% of IVV's money is in holdings KNOW also owns. 30.6% of KNOW's money is in holdings IVV also owns.
The two portfolios partly overlap.
29 positions in common, counted across the 490 positions we hold weights for in IVV and 87 in KNOW, against full books of 508 and 90.
What only one of them owns
Our book lists 33 positions for KNOW that do not appear in our book for IVV (46.4% of the fund), and 453 for IVV that do not appear in KNOW (86.3%).
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 IVV | Weight in KNOW | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 5.69% | 0.62% | 5.07% |
| GOOGAlphabet Inc | 2.39% | 2.59% | 0.20% |
| LRCXLam Research Corp | 0.57% | 2.34% | 1.77% |
| KLACKla Corp | 0.35% | 2.26% | 1.91% |
| LINLinde Plc Ordinary Shares | 0.34% | 1.53% | 1.19% |
| GWWWw Grainger Inc. | 0.09% | 1.59% | 1.50% |
| SNASnap-On Inc. | 0.03% | 1.58% | 1.55% |
| ATOAtmos Energy Corp | 0.04% | 1.52% | 1.48% |
| PHParker-Hannifin Corp. | 0.19% | 1.31% | 1.12% |
| HUBBHubbell Inc | 0.04% | 1.40% | 1.36% |
30.6% of KNOW 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, IVV or KNOW?
IVV has an expense ratio of 0.03% while KNOW charges 1.09%. IVV is the cheaper option, by $106 a year on a $10,000 investment.
Which performed better, IVV or KNOW?
Over the past year IVV returned +17.04% vs +12.18% for KNOW, so IVV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or KNOW?
IVV has been the more volatile fund at 12.0% annualized versus 10.6% for KNOW. Worst drawdown: IVV -18.8% vs KNOW -16.0%.
Should I hold both IVV and KNOW?
IVV and KNOW have a monthly-return correlation of 0.63, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between IVV and KNOW?
30.6% of KNOW's money is in holdings IVV also owns. 30.6% of KNOW's is in holdings IVV also owns. They hold 29 positions in common, counted across the 490 positions we hold weights for in IVV and 87 in KNOW.
Which pays a higher dividend, IVV or KNOW?
IVV yields 1.06% while KNOW yields 1.27%, so KNOW currently pays the higher dividend yield.
Is KNOW better than IVV?
IVV has a lower expense ratio. IVV led over 1Y and the full window. KNOW is less concentrated, with 30.5% of the fund in its ten largest positions against 37.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.