IVV vs NEHI

IVV vs NEHI
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Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricIVVNEHIWinner
Expense Ratio0.03%0.98%
AUM$907.0B$80M
Dividend Yield1.10%25.36%
Holdings5087
YTD Return+12.71%-38.46%
1Y Return+21.89%-
3Y Return (annualized)+22.08%-
5Y Return (annualized)+12.96%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-58.2%
Fund FamilyiShares by BlackRock (US)NEOS
CategoryEquityAlternative
InceptionMay 15, 2000Dec 3, 2025

IVV vs NEHI Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and NEOS Ethereum High Income ETF (NEHI) is a ETF from NEOS. Year to date, IVV is up 12.71% versus a loss of 38.46% for NEHI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -58.2% for NEHI. 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 NEHI charges 0.98%. On a $10,000 position that is $3 vs $98 annually, a gap of $95 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 25.36% for NEHI.

Holdings Overlap

0.0%overlap

IVV and NEHI share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, IVV or NEHI?

IVV has an expense ratio of 0.03% while NEHI charges 0.98%. IVV is the cheaper option. On a $10,000 investment, that is $95 per year of difference.

What is the holdings overlap between IVV and NEHI?

IVV and NEHI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.

Which pays a higher dividend, IVV or NEHI?

IVV yields 1.10% while NEHI yields 25.36%, so NEHI currently pays the higher dividend yield.

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