IVV vs NITE

IVV vs NITE
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Quick Verdict

IVV has a lower expense ratio. NITE delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: NITEMore Diversified: IVV

Side-by-Side Comparison

MetricIVVNITEWinner
Expense Ratio0.03%1.25%
AUM$907.0B$33M
Dividend Yield1.10%0.00%
Holdings50822
YTD Return+14.29%+8.26%
1Y Return+21.79%+21.83%
3Y Return (annualized)+22.19%-
5Y Return (annualized)+13.28%-
Volatility (annualized)15.1%20.1%
Max Drawdown-56.5%-29.6%
Fund FamilyiShares by BlackRock (US)Nightview Capital
CategoryEquityEquity
InceptionMay 15, 2000Jun 21, 2024

IVV vs NITE Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and The Nightview Fund ETF (NITE) is a ETF from Nightview Capital. Over the past year IVV returned +21.79% while NITE returned +21.83%. Year to date, IVV is up 14.29% versus a gain of 8.26% for NITE.

Risk: Volatility and Drawdowns

NITE has been the more volatile fund, with annualized monthly volatility of 20.1% compared with 15.1% 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 -56.5% for IVV and -29.6% for NITE. 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 0.80. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVV charges 0.03% per year while NITE charges 1.25%. On a $10,000 position that is $3 vs $125 annually, a gap of $122 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.00% for NITE.

Holdings Overlap

17.2%overlap

IVV and NITE share 17 holdings out of 508 unique holdings combined, representing a 17.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in NITEDifference
NVDA7.76%9.01%1.25%
TSLA1.65%10.56%8.91%
AMZN3.75%8.12%4.37%
AMDProProPro
AXONProProPro
SCHWProProPro
GSProProPro
MSProProPro
MGMProProPro
BLKProProPro
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Frequently Asked Questions

Which is cheaper, IVV or NITE?

IVV has an expense ratio of 0.03% while NITE charges 1.25%. IVV is the cheaper option. On a $10,000 investment, that is $122 per year of difference.

Which performed better, IVV or NITE?

Over the past year IVV returned +21.79% vs +21.83% for NITE, so NITE leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +7.06% vs +24.75% for NITE. Past performance does not guarantee future results.

Which is riskier, IVV or NITE?

NITE has been the more volatile fund at 20.1% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs NITE -29.6%.

Should I hold both IVV and NITE?

IVV and NITE have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and NITE?

IVV and NITE share 17 common holdings with a 17.2% weight overlap. Combined, they hold 508 unique securities.

Which pays a higher dividend, IVV or NITE?

IVV yields 1.10% while NITE yields 0.00%, so IVV currently pays the higher dividend yield.

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