IVV vs KROP

IVV vs KROP

Which is better, IVV or KROP?

Large Cap Blend against Mid Cap Growth.

IVV has a lower expense ratio. IVV led over 3Y, 5Y and the full window, KROP over 1Y. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 74.1%.

Lower Fees: IVVHigher Returns: splitLess Concentrated: IVV

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

MetricIVVKROP
Expense Ratio0.03%Best0.50%
AUM$886.7B$10M
Dividend Yield1.10%2.14%
Holdings50836
YTD Return+13.39%+28.28%Best
1Y Return+20.08%+26.84%Best
3Y Return (annualized)+21.29%Best+6.47%
5Y Return (annualized)+12.88%Best-9.47%
Volatility (annualized)15.7%Best22.4%
Max Drawdown-24.5%Best-62.0%
$10,000 over 5 years$18,327Best$6,081
Top 10 Weight37.9%Best74.1%
Fund FamilyiShares by BlackRock (US)Global X by mirae Asset
CategoryEquityEquity
StyleLarge Cap BlendMid Cap Growth
InceptionMay 15, 2000Jul 12, 2021

Volatility and max drawdown are measured over the window both funds cover: Jul 14, 2021 to Sep 4, 2026 (5.1 years).

IVV vs KROP 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 5.1 years both funds cover.

IVV vs KROP Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Global X AgTech & Food Innovation ETF (KROP) is an ETF from Global X by mirae Asset. Over the past year IVV returned +20.08% while KROP returned +26.84%. Year to date, IVV is up 13.39% versus a gain of 28.28% for KROP.

Over three years, IVV compounded at +21.29% per year against +6.47% for KROP; over five years the annualized figures are +12.88% and -9.47% respectively.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

KROP has been the more volatile fund, with annualized monthly volatility of 22.4% compared with 15.7% for IVV. 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 -24.5% for IVV and -62.0% for KROP. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.61. They move together some of the time, and apart the rest.

Fees and Cost Over Time

IVV charges 0.03% per year while KROP charges 0.50%. On a $10,000 position that is $3 vs $50 annually, a gap of $47 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 2.14% for KROP.

Holdings Overlap

IVV already in KROP0.3%
KROP already in IVV24.7%

0.3% of IVV's money is in holdings KROP also owns. 24.7% of KROP's money is in holdings IVV also owns.

KROP and IVV share little of their money.

2 positions in common, counted across the 505 positions we hold weights for in IVV and 31 in KROP, against full books of 508 and 36.

What only one of them owns

Our book lists 10 positions for KROP that do not appear in our book for IVV (20.8% of the fund), and 495 for IVV that do not appear in KROP (99.0%).

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

StockWeight in IVVWeight in KROPDifference
DEDeere & Co Sedol 22612030.23%13.24%13.01%
CTVACorteva Inc Ctva0.08%11.47%11.39%

24.7% of KROP 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.

IVVKROP

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVV or KROP?

IVV has an expense ratio of 0.03% while KROP charges 0.50%. IVV is the cheaper option, by $47 a year on a $10,000 investment.

Which performed better, IVV or KROP?

Over the past year IVV returned +20.08% vs +26.84% for KROP, so KROP leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IVV or KROP?

KROP has been the more volatile fund at 22.4% annualized versus 15.7% for IVV. Worst drawdown: IVV -24.5% vs KROP -62.0%.

Should I hold both IVV and KROP?

IVV and KROP have a monthly-return correlation of 0.61, 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 KROP?

24.7% of KROP's money is in holdings IVV also owns. 24.7% of KROP's is in holdings IVV also owns. They hold 2 positions in common, counted across the 505 positions we hold weights for in IVV and 31 in KROP.

Which pays a higher dividend, IVV or KROP?

IVV yields 1.10% while KROP yields 2.14%, so KROP currently pays the higher dividend yield.

Is KROP better than IVV?

IVV has a lower expense ratio. IVV led over 3Y, 5Y and the full window, KROP over 1Y. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 74.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.