IVV vs NOCT

IVV vs NOCT

Which is better, IVV or NOCT?

Large Cap Blend against Multi Alternative.

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window.

Lower Fees: IVVHigher Returns: IVV

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

MetricIVVNOCT
Expense Ratio0.03%Best0.79%
AUM$876.4B$226M
Dividend Yield1.06%0.00%
Holdings50812
YTD Return+11.03%Best+10.56%
1Y Return+15.62%Best+13.03%
3Y Return (annualized)+20.81%Best+14.63%
5Y Return (annualized)+12.61%Best+10.44%
Volatility (annualized)16.8%9.1%Best
Max Drawdown-33.9%-16.2%Best
$10,000 over 5 years$18,109Best$16,430
Fund FamilyiShares by BlackRock (US)Innovator ETFs Trust
CategoryEquityAlternative
StyleLarge Cap BlendMulti Alternative
InceptionMay 15, 2000Oct 1, 2019

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Oct 1, 2019 to Sep 16, 2026 (7 years).

IVV vs NOCT 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 years both funds cover.

IVV vs NOCT Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Innovator Growth-100 Power Buffer ETF - October (NOCT) is an ETF from Innovator ETFs Trust. Over the past year IVV returned +15.62% while NOCT returned +13.03%. Year to date, IVV is up 11.03% versus a gain of 10.56% for NOCT.

Over three years, IVV compounded at +20.81% per year against +14.63% for NOCT; over five years the annualized figures are +12.61% and +10.44% respectively. Across the full 7-year window we track, IVV has the edge at +15.79% annualized vs +11.13%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 16.8% compared with 9.1% for NOCT. 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 -16.2% for NOCT. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.87. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVV charges 0.03% per year while NOCT charges 0.79%. On a $10,000 position that is $3 vs $79 annually, a gap of $76 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 0.00% for NOCT.

You are not choosing between two funds in isolation.

Whichever of IVV and NOCT you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

IVVNOCT

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVV or NOCT?

IVV has an expense ratio of 0.03% while NOCT charges 0.79%. IVV is the cheaper option, by $76 a year on a $10,000 investment.

Which performed better, IVV or NOCT?

Over the past year IVV returned +15.62% vs +13.03% for NOCT, so IVV leads on 1-year performance. Over the longest common window we track (7 years), IVV annualized +15.79% vs +11.13% for NOCT. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IVV or NOCT?

IVV has been the more volatile fund at 16.8% annualized versus 9.1% for NOCT. Worst drawdown: IVV -33.9% vs NOCT -16.2%.

Should I hold both IVV and NOCT?

IVV and NOCT have a monthly-return correlation of 0.87, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, IVV or NOCT?

IVV yields 1.06% while NOCT yields 0.00%, so IVV currently pays the higher dividend yield.

Is NOCT better than IVV?

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.