IVV vs NGIF
iShares Core S&P 500 ETF vs Nuveen Global Infrastructure Fund ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | NGIF | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.88% | |
| AUM | $865.2B | - | |
| Dividend Yield | 1.09% | 0.00% | |
| Holdings | 508 | 65 | |
| YTD Return | +14.50% | +1.12% | |
| 1Y Return | +22.02% | - | |
| 3Y Return (annualized) | +21.80% | - | |
| 5Y Return (annualized) | +13.37% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -4.0% | |
| Fund Family | iShares by BlackRock (US) | Nuveen | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Jun 2, 2026 |
IVV vs NGIF Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Nuveen Global Infrastructure Fund ETF (NGIF) is a ETF from Nuveen. Year to date, IVV is up 14.50% versus a gain of 1.12% for NGIF.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -4.0% for NGIF. 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 NGIF charges 0.88%. On a $10,000 position that is $3 vs $88 annually, a gap of $85 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.00% for NGIF.
Holdings Overlap
IVV and NGIF share 23 holdings out of 547 unique holdings combined, representing a 2.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or NGIF?
IVV has an expense ratio of 0.03% while NGIF charges 0.88%. IVV is the cheaper option. On a $10,000 investment, that is $85 per year of difference.
What is the holdings overlap between IVV and NGIF?
IVV and NGIF share 23 common holdings with a 2.4% weight overlap. Combined, they hold 547 unique securities.
Which pays a higher dividend, IVV or NGIF?
IVV yields 1.09% while NGIF yields 0.00%, so IVV currently pays the higher dividend yield.
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