IVV vs LADM

IVV vs LADM

Which is better, IVV or LADM?

Large Cap Blend against Tactical Allocation.

IVV has a lower expense ratio. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 82.5%.

Lower Fees: IVVLess 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

MetricIVVLADM
Expense Ratio0.03%Best0.59%
AUM$876.4B$2M
Dividend Yield1.06%0.00%
Holdings50814
YTD Return+11.57%Best+2.05%
1Y Return+17.57%-
3Y Return (annualized)+20.71%-
5Y Return (annualized)+12.80%-
Top 10 Weight37.9%Best82.5%
Fund FamilyiShares by BlackRock (US)Pacer ETFs
CategoryEquityAllocation/Balanced
StyleLarge Cap BlendTactical Allocation
InceptionMay 15, 2000Jun 25, 2026

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

IVV vs LADM 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

IVV vs LADM Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Pacer Swan SOS Laddered Moderate ETF (LADM) is an ETF from Pacer ETFs. Year to date, IVV is up 11.57% versus a gain of 2.05% for LADM.

Past performance does not guarantee future results.

Fees and Cost Over Time

IVV charges 0.03% per year while LADM charges 0.59%. On a $10,000 position that is $3 vs $59 annually, a gap of $56 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 0.00% for LADM.

Holdings Overlap

We hold position weights for 505 holdings in IVV and 13 in LADM, totalling 100.0% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 505 positions we hold weights for in IVV and 13 in LADM, against full books of 508 and 14.

What only one of them owns

Measured across the 505 and 13 positions we hold weights for.

IVV holds 495 positions LADM does not, 99.3% of the fund.

Largest: NVDA 7.98%, AAPL 6.86%, MSFT 5.44%, AMZN 4.01%, GOOGL 3.19%

You are not choosing between two funds in isolation.

Whichever of IVV and LADM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

IVVLADM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVV or LADM?

IVV has an expense ratio of 0.03% while LADM charges 0.59%. IVV is the cheaper option, by $56 a year on a $10,000 investment.

Which pays a higher dividend, IVV or LADM?

IVV yields 1.06% while LADM yields 0.00%, so IVV currently pays the higher dividend yield.

Is LADM better than IVV?

IVV has a lower expense ratio. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 82.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.