IVV vs NODE

IVV vs NODE
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Quick Verdict

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

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricIVVNODEWinner
Expense Ratio0.03%0.67%
AUM$907.0B$58M
Dividend Yield1.10%0.86%
Holdings50864
YTD Return+14.29%+3.23%
1Y Return+21.79%+11.84%
3Y Return (annualized)+22.19%-
5Y Return (annualized)+13.28%-
Volatility (annualized)15.1%44.6%
Max Drawdown-56.5%-36.0%
Fund FamilyiShares by BlackRock (US)VanEck
CategoryEquityEquity
InceptionMay 15, 2000May 13, 2025

IVV vs NODE Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and VanEck Onchain Economy ETF (NODE) is a ETF from VanEck. Over the past year IVV returned +21.79% while NODE returned +11.84%. Year to date, IVV is up 14.29% versus a gain of 3.23% for NODE.

Risk: Volatility and Drawdowns

NODE has been the more volatile fund, with annualized monthly volatility of 44.6% 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 -36.0% for NODE. 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 NODE charges 0.67%. On a $10,000 position that is $3 vs $67 annually, a gap of $64 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.86% for NODE.

Holdings Overlap

1.8%overlap

IVV and NODE share 8 holdings out of 545 unique holdings combined, representing a 1.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in NODEDifference
NVDA7.76%1.15%6.61%
SQ0.07%2.20%2.13%
VRT0.18%1.34%1.16%
NRGProProPro
VSTProProPro
COINProProPro
HOODProProPro
CEGProProPro
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Frequently Asked Questions

Which is cheaper, IVV or NODE?

IVV has an expense ratio of 0.03% while NODE charges 0.67%. IVV is the cheaper option. On a $10,000 investment, that is $64 per year of difference.

Which performed better, IVV or NODE?

Over the past year IVV returned +21.79% vs +11.84% for NODE, so IVV leads on 1-year performance. Over the longest common window we track (1 years), IVV annualized +7.06% vs +33.15% for NODE. Past performance does not guarantee future results.

Which is riskier, IVV or NODE?

NODE has been the more volatile fund at 44.6% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs NODE -36.0%.

Should I hold both IVV and NODE?

IVV and NODE 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 NODE?

IVV and NODE share 8 common holdings with a 1.8% weight overlap. Combined, they hold 545 unique securities.

Which pays a higher dividend, IVV or NODE?

IVV yields 1.10% while NODE yields 0.86%, so IVV currently pays the higher dividend yield.

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