IVV vs LLII
iShares Core S&P 500 ETF vs REX LLY Growth & Income ETF
Which is better, IVV or LLII?
Large Cap Blend against Option Writing.
IVV has a lower expense ratio.
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
| Metric | IVV | LLII |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.99% |
| AUM | $876.4B | $4M |
| Dividend Yield | 1.06% | 24.42% |
| Holdings | 508 | 11 |
| Fund Family | iShares by BlackRock (US) | REX Shares |
| Category | Equity | Alternative |
| Style | Large Cap Blend | Option Writing |
| Inception | May 15, 2000 | Nov 4, 2025 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
The two price series end 99 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. IVV has data through Sep 16, 2026 and LLII through Jun 9, 2026.
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 1.06% against 24.42% for LLII.
Holdings Overlap
At least 1.4% of IVV's money is in holdings LLII also owns.
Stated as a floor: for LLII, our book for it covers 102.0% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
IVV and LLII share little of their money.
The two holdings books were reported 243 days apart, IVV as of Aug 31, 2026 and LLII as of Dec 31, 2025, so some of the difference between them is the time between the two reports rather than the funds.
1 positions in common, counted across the 490 positions we hold weights for in IVV and 3 in LLII, against full books of 508 and 11.
Top Shared Holdings
| Stock | Weight in IVV | Weight in LLII | Difference |
|---|---|---|---|
| LLYEli Lilly & Co. | 1.38% | 12.11% | 10.73% |
You are not choosing between two funds in isolation.
Whichever of IVV and LLII you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $96 a year on a $10,000 investment.
What is the holdings overlap between IVV and LLII?
At least 1.4% of IVV's money is in holdings LLII also owns. Our book for LLII is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 490 positions we hold weights for in IVV and 3 in LLII.
Which pays a higher dividend, IVV or LLII?
IVV yields 1.06% while LLII yields 24.42%, so LLII currently pays the higher dividend yield.
Is LLII better than IVV?
IVV has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.