IVV vs NACP

IVV vs NACP
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Quick Verdict

IVV has a lower expense ratio. NACP delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: NACPMore Diversified: IVV

Side-by-Side Comparison

MetricIVVNACPWinner
Expense Ratio0.03%0.49%
AUM$907.0B$76M
Dividend Yield1.10%0.57%
Holdings508203
YTD Return+12.39%+19.65%
1Y Return+20.24%+33.09%
3Y Return (annualized)+21.78%+25.41%
5Y Return (annualized)+12.84%+14.39%
Volatility (annualized)15.1%17.7%
Max Drawdown-56.5%-31.0%
Fund FamilyiShares by BlackRock (US)Impact shares
CategoryEquityEquity
InceptionMay 15, 2000Jul 12, 2018

IVV vs NACP Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Impact Shares NAACP Minority Empowerment ETF (NACP) is a ETF from Impact shares. Over the past year IVV returned +20.24% while NACP returned +33.09%. Year to date, IVV is up 12.39% versus a gain of 19.65% for NACP.

Over three years, IVV compounded at +21.78% per year against +25.41% for NACP; over five years the annualized figures are +12.84% and +14.39% respectively. Across the full 8-year window we track, NACP has the edge at +16.21% annualized vs +6.98%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

NACP has been the more volatile fund, with annualized monthly volatility of 17.7% compared with 15.1% 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 -56.5% for IVV and -31.0% for NACP. 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 0.98. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

IVV charges 0.03% per year while NACP charges 0.49%. On a $10,000 position that is $3 vs $49 annually, a gap of $46 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.57% for NACP.

Holdings Overlap

54.4%overlap

IVV and NACP share 185 holdings out of 522 unique holdings combined, representing a 54.4% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in IVVWeight in NACPDifference
NVDA7.76%4.79%2.97%
MSFT4.57%4.77%0.20%
AMZN3.75%4.80%1.05%
GOOGLProProPro
MUProProPro
METAProProPro
AMDProProPro
TSLAProProPro
JPMProProPro
CSCOProProPro
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Frequently Asked Questions

Which is cheaper, IVV or NACP?

IVV has an expense ratio of 0.03% while NACP charges 0.49%. IVV is the cheaper option. On a $10,000 investment, that is $46 per year of difference.

Which performed better, IVV or NACP?

Over the past year IVV returned +20.24% vs +33.09% for NACP, so NACP leads on 1-year performance. Over the longest common window we track (8 years), IVV annualized +6.98% vs +16.21% for NACP. Past performance does not guarantee future results.

Which is riskier, IVV or NACP?

NACP has been the more volatile fund at 17.7% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs NACP -31.0%.

Should I hold both IVV and NACP?

IVV and NACP have a monthly-return correlation of 0.98, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between IVV and NACP?

IVV and NACP share 185 common holdings with a 54.4% weight overlap. Combined, they hold 522 unique securities.

Which pays a higher dividend, IVV or NACP?

IVV yields 1.10% while NACP yields 0.57%, so IVV currently pays the higher dividend yield.

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