IVV vs NANC

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

MetricIVVNANCWinner
Expense Ratio0.03%0.72%
AUM$865.2B$273M
Dividend Yield1.09%0.18%
Holdings508103
YTD Return+14.50%+15.54%
1Y Return+22.02%+21.23%
3Y Return (annualized)+21.80%+23.79%
5Y Return (annualized)+13.37%-
Volatility (annualized)15.1%14.8%
Max Drawdown-56.5%-20.9%
Fund FamilyiShares by BlackRock (US)Subversive Capital
CategoryEquityEquity
InceptionMay 15, 2000Feb 7, 2023

IVV vs NANC Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Unusual Whales Subversive Democratic Trading ETF (NANC) is a ETF from Subversive Capital. Over the past year IVV returned +22.02% while NANC returned +21.23%. Year to date, IVV is up 14.50% versus a gain of 15.54% for NANC.

Over three years, IVV compounded at +21.80% per year against +23.79% for NANC. Across the full 4-year window we track, NANC has the edge at +23.00% annualized vs +7.07%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.8% for NANC. 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 -20.9% for NANC. 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 0.96. 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 NANC charges 0.72%. On a $10,000 position that is $3 vs $72 annually, a gap of $69 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.18% for NANC.

Holdings Overlap

48.0%overlap

IVV and NANC share 85 holdings out of 525 unique holdings combined, representing a 48.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in NANCDifference
NVDA7.76%8.05%0.29%
AAPL7.44%4.81%2.63%
MSFT4.57%5.41%0.84%
GOOGProProPro
AMZNProProPro
AMATProProPro
METAProProPro
LLYProProPro
MUProProPro
AVGOProProPro
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Frequently Asked Questions

Which is cheaper, IVV or NANC?

IVV has an expense ratio of 0.03% while NANC charges 0.72%. IVV is the cheaper option. On a $10,000 investment, that is $69 per year of difference.

Which performed better, IVV or NANC?

Over the past year IVV returned +22.02% vs +21.23% for NANC, so IVV leads on 1-year performance. Over the longest common window we track (4 years), IVV annualized +7.07% vs +23.00% for NANC. Past performance does not guarantee future results.

Which is riskier, IVV or NANC?

IVV has been the more volatile fund at 15.1% annualized versus 14.8% for NANC. Worst drawdown: IVV -56.5% vs NANC -20.9%.

Should I hold both IVV and NANC?

IVV and NANC have a monthly-return correlation of 0.96, 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 NANC?

IVV and NANC share 85 common holdings with a 48.0% weight overlap. Combined, they hold 525 unique securities.

Which pays a higher dividend, IVV or NANC?

IVV yields 1.09% while NANC yields 0.18%, so IVV currently pays the higher dividend yield.

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