IVV vs LSEQ

Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricIVVLSEQWinner
Expense Ratio0.03%2.28%
AUM$865.2B$16M
Dividend Yield1.09%1.71%
Holdings508156
YTD Return+13.80%+18.26%
1Y Return+23.70%+20.40%
3Y Return (annualized)+21.49%-
5Y Return (annualized)+13.43%-
Volatility (annualized)15.1%14.5%
Max Drawdown-56.5%-10.9%
Fund FamilyiShares by BlackRock (US)Harbor Funds
CategoryEquityEquity
InceptionMay 15, 2000Dec 3, 2023

IVV vs LSEQ Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Harbor Long-Short Equity ETF (LSEQ) is a ETF from Harbor Funds. Over the past year IVV returned +23.70% while LSEQ returned +20.40%. Year to date, IVV is up 13.80% versus a gain of 18.26% for LSEQ.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.5% for LSEQ. 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 -56.5% for IVV and -10.9% for LSEQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.22. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IVV charges 0.03% per year while LSEQ charges 2.28%. On a $10,000 position that is $3 vs $228 annually, a gap of $225 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 1.71% for LSEQ.

Holdings Overlap

9.4%overlap

IVV and LSEQ share 77 holdings out of 581 unique holdings combined, representing a 9.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in LSEQDifference
WBD0.10%3.52%3.42%
MSFT4.57%-1.34%5.91%
NEM0.15%2.42%2.27%
FCXProProPro
JNJProProPro
XOMProProPro
WMTProProPro
CASYProProPro
VLOProProPro
SNDKProProPro
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Frequently Asked Questions

Which is cheaper, IVV or LSEQ?

IVV has an expense ratio of 0.03% while LSEQ charges 2.28%. IVV is the cheaper option. On a $10,000 investment, that is $225 per year of difference.

Which performed better, IVV or LSEQ?

Over the past year IVV returned +23.70% vs +20.40% for LSEQ, so IVV leads on 1-year performance. Over the longest common window we track (3 years), IVV annualized +7.05% vs +12.88% for LSEQ. Past performance does not guarantee future results.

Which is riskier, IVV or LSEQ?

IVV has been the more volatile fund at 15.1% annualized versus 14.5% for LSEQ. Worst drawdown: IVV -56.5% vs LSEQ -10.9%.

Should I hold both IVV and LSEQ?

IVV and LSEQ have a monthly-return correlation of 0.22, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and LSEQ?

IVV and LSEQ share 77 common holdings with a 9.4% weight overlap. Combined, they hold 581 unique securities.

Which pays a higher dividend, IVV or LSEQ?

IVV yields 1.09% while LSEQ yields 1.71%, so LSEQ currently pays the higher dividend yield.

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