IVV vs LLII
iShares Core S&P 500 ETF vs REX LLY Growth & Income ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | LLII | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.99% | |
| AUM | $865.2B | $4M | |
| Dividend Yield | 1.09% | 24.42% | |
| Holdings | 508 | 11 | |
| YTD Return | +14.50% | -6.74% | |
| 1Y Return | +22.02% | - | |
| 3Y Return (annualized) | +21.80% | - | |
| 5Y Return (annualized) | +13.37% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -26.0% | |
| Fund Family | iShares by BlackRock (US) | REX Shares | |
| Category | Equity | Alternative | |
| Inception | May 15, 2000 | Nov 4, 2025 |
IVV vs LLII Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and REX LLY Growth & Income ETF (LLII) is a ETF from REX Shares. Year to date, IVV is up 14.50% versus a loss of 6.74% for LLII.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -26.0% for LLII. 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 LLII charges 0.99%. On a $10,000 position that is $3 vs $99 annually, a gap of $96 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 24.42% for LLII.
Holdings Overlap
IVV and LLII share 1 holdings out of 507 unique holdings combined, representing a 1.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in LLII | Difference |
|---|---|---|---|
| LLY | 1.44% | 12.11% | 10.67% |
Frequently Asked Questions
Which is cheaper, IVV or LLII?
IVV has an expense ratio of 0.03% while LLII charges 0.99%. IVV is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
What is the holdings overlap between IVV and LLII?
IVV and LLII share 1 common holdings with a 1.4% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, IVV or LLII?
IVV yields 1.09% while LLII yields 24.42%, so LLII currently pays the higher dividend yield.
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