IVV vs KPHO
iShares Core S&P 500 ETF vs KraneShares Dragon Capital Growth of Vietnam Index ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | KPHO | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 1.03% | |
| AUM | $865.2B | $11M | |
| Dividend Yield | 1.09% | 10.79% | |
| Holdings | 508 | 38 | |
| YTD Return | +13.72% | -7.25% | |
| 1Y Return | +21.64% | - | |
| 3Y Return (annualized) | +21.55% | - | |
| 5Y Return (annualized) | +13.27% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -21.4% | |
| Fund Family | iShares by BlackRock (US) | KraneShares | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Dec 3, 2025 |
IVV vs KPHO Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and KraneShares Dragon Capital Growth of Vietnam Index ETF (KPHO) is a ETF from KraneShares. Year to date, IVV is up 13.72% versus a loss of 7.25% for KPHO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -21.4% for KPHO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
IVV charges 0.03% per year while KPHO charges 1.03%. On a $10,000 position that is $3 vs $103 annually, a gap of $100 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 10.79% for KPHO.
Holdings Overlap
IVV and KPHO share 0 holdings out of 541 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, IVV or KPHO?
IVV has an expense ratio of 0.03% while KPHO charges 1.03%. IVV is the cheaper option. On a $10,000 investment, that is $100 per year of difference.
What is the holdings overlap between IVV and KPHO?
IVV and KPHO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 541 unique securities.
Which pays a higher dividend, IVV or KPHO?
IVV yields 1.09% while KPHO yields 10.79%, so KPHO currently pays the higher dividend yield.
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