IVV vs NERD
iShares Core S&P 500 ETF vs Roundhill Video Games ETF
Which is better, IVV or NERD?
Large Cap Blend against Mid Cap Growth.
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 64.6%.
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 | NERD |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.50% |
| AUM | $876.4B | $15M |
| Dividend Yield | 1.06% | 0.67% |
| Holdings | 508 | 43 |
| YTD Return | +12.39%Best | -8.74% |
| 1Y Return | +16.61%Best | -21.93% |
| 3Y Return (annualized) | +21.38%Best | +16.88% |
| 5Y Return (annualized) | +13.51%Best | -2.29% |
| Volatility (annualized) | 16.4%Best | 22.5% |
| Max Drawdown | -33.9%Best | -65.6% |
| $10,000 over 5 years | $18,844Best | $8,906 |
| Top 10 Weight | 37.8%Best | 64.6% |
| Fund Family | iShares by BlackRock (US) | Roundhill Investments |
| Category | Equity | Equity |
| Style | Large Cap Blend | Mid Cap Growth |
| Inception | May 15, 2000 | Jun 3, 2019 |
Volatility and max drawdown are measured over the window both funds cover: Jun 4, 2019 to Sep 18, 2026 (7.3 years).
IVV vs NERD growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 7.3 years both funds cover.
IVV vs NERD Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Roundhill Video Games ETF (NERD) is an ETF from Roundhill Investments. Over the past year IVV returned +16.61% while NERD returned -21.93%. Year to date, IVV is up 12.39% versus a loss of 8.74% for NERD.
Over three years, IVV compounded at +21.38% per year against +16.88% for NERD; over five years the annualized figures are +13.51% and -2.29% respectively. Across the full 7-year window we track, IVV has the edge at +15.90% annualized vs +6.25%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NERD has been the more volatile fund, with annualized monthly volatility of 22.5% compared with 16.4% 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 -33.9% for IVV and -65.6% for NERD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.65. They move together some of the time, and apart the rest.
Fees and Cost Over Time
IVV charges 0.03% per year while NERD charges 0.50%. On a $10,000 position that is $3 vs $50 annually, a gap of $47 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 0.67% for NERD.
Holdings Overlap
0.1% of IVV's money is in holdings NERD also owns. 7.0% of NERD's money is in holdings IVV also owns.
NERD and IVV share little of their money.
1 positions in common, counted across the 490 positions we hold weights for in IVV and 40 in NERD, against full books of 508 and 43.
What only one of them owns
Our book lists 5 positions for NERD that do not appear in our book for IVV (23.6% of the fund), and 481 for IVV that do not appear in NERD (98.6%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in IVV | Weight in NERD | Difference |
|---|---|---|---|
| TTWOTake-Two Interactive Software, Inc. | 0.06% | 6.95% | 6.89% |
You are not choosing between two funds in isolation.
Whichever of IVV and NERD 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 NERD?
IVV has an expense ratio of 0.03% while NERD charges 0.50%. IVV is the cheaper option, by $47 a year on a $10,000 investment.
Which performed better, IVV or NERD?
Over the past year IVV returned +16.61% vs -21.93% for NERD, so IVV leads on 1-year performance. Over the longest common window we track (7 years), IVV annualized +15.90% vs +6.25% for NERD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or NERD?
NERD has been the more volatile fund at 22.5% annualized versus 16.4% for IVV. Worst drawdown: IVV -33.9% vs NERD -65.6%.
Should I hold both IVV and NERD?
IVV and NERD have a monthly-return correlation of 0.65, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between IVV and NERD?
7.0% of NERD's money is in holdings IVV also owns. 7.0% of NERD's is in holdings IVV also owns. They hold 1 positions in common, counted across the 490 positions we hold weights for in IVV and 40 in NERD.
Which pays a higher dividend, IVV or NERD?
IVV yields 1.06% while NERD yields 0.67%, so IVV currently pays the higher dividend yield.
Is NERD better than IVV?
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 64.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.