IVV vs KOOL
IVV vs KOOL
iShares Core S&P 500 ETF vs North Shore Equity Rotation 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 | KOOL | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.94% | |
| AUM | $865.2B | $57M | |
| Dividend Yield | 1.09% | 0.43% | |
| Holdings | 508 | 41 | |
| YTD Return | +13.80% | +15.39% | |
| 1Y Return | +23.70% | +22.18% | |
| 3Y Return (annualized) | +21.49% | - | |
| 5Y Return (annualized) | +13.43% | - | |
| Volatility (annualized) | 15.1% | 12.4% | |
| Max Drawdown | -56.5% | -20.6% | |
| Fund Family | iShares by BlackRock (US) | North Shore Indices | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Apr 1, 2024 |
IVV vs KOOL Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and North Shore Equity Rotation ETF (KOOL) is a ETF from North Shore Indices. Over the past year IVV returned +23.70% while KOOL returned +22.18%. Year to date, IVV is up 13.80% versus a gain of 15.39% for KOOL.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 12.4% for KOOL. 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 -20.6% for KOOL. 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 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
IVV charges 0.03% per year while KOOL charges 0.94%. On a $10,000 position that is $3 vs $94 annually, a gap of $91 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.43% for KOOL.
Holdings Overlap
IVV and KOOL share 21 holdings out of 522 unique holdings combined, representing a 23.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in KOOL | Difference |
|---|---|---|---|
| NVDA | 7.76% | 5.55% | 2.21% |
| AAPL | 7.44% | 3.57% | 3.87% |
| AMZN | 3.75% | 4.49% | 0.74% |
| GOOGL | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| PWR | Pro | Pro | Pro |
| GEV | Pro | Pro | Pro |
| JNJ | Pro | Pro | Pro |
| KMI | Pro | Pro | Pro |
See all 10 holdings IVV shares with KOOL 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 KOOL?
IVV has an expense ratio of 0.03% while KOOL charges 0.94%. IVV is the cheaper option. On a $10,000 investment, that is $91 per year of difference.
Which performed better, IVV or KOOL?
Over the past year IVV returned +23.70% vs +22.18% for KOOL, so IVV leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +7.05% vs +18.47% for KOOL. Past performance does not guarantee future results.
Which is riskier, IVV or KOOL?
IVV has been the more volatile fund at 15.1% annualized versus 12.4% for KOOL. Worst drawdown: IVV -56.5% vs KOOL -20.6%.
Should I hold both IVV and KOOL?
IVV and KOOL have a monthly-return correlation of 0.91, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between IVV and KOOL?
IVV and KOOL share 21 common holdings with a 23.9% weight overlap. Combined, they hold 522 unique securities.
Which pays a higher dividend, IVV or KOOL?
IVV yields 1.09% while KOOL yields 0.43%, so IVV currently pays the higher dividend yield.
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