IVV vs NGIF

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

MetricIVVNGIFWinner
Expense Ratio0.03%0.88%
AUM$865.2B-
Dividend Yield1.09%0.00%
Holdings50865
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 FamilyiShares by BlackRock (US)Nuveen
CategoryEquityEquity
InceptionMay 15, 2000Jun 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

2.4%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.

Top Shared Holdings

StockWeight in IVVWeight in NGIFDifference
ETR0.08%5.60%5.52%
AEP0.11%5.10%4.99%
NEE0.28%4.90%4.62%
XELProProPro
LNTProProPro
NIProProPro
WMBProProPro
AEEProProPro
TRGPProProPro
CNPProProPro
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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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