IVV vs NSIV
iShares Core S&P 500 ETF vs North Square Disciplined Value ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | NSIV | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.38% | |
| AUM | $907.0B | $78M | |
| Dividend Yield | 1.10% | 0.00% | |
| Holdings | 508 | 57 | |
| YTD Return | +12.28% | +4.01% | |
| 1Y Return | +20.94% | - | |
| 3Y Return (annualized) | +21.81% | - | |
| 5Y Return (annualized) | +13.05% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -1.0% | |
| Fund Family | iShares by BlackRock (US) | North Square Investments, LLC | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Jul 9, 2026 |
IVV vs NSIV Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and North Square Disciplined Value ETF (NSIV) is a ETF from North Square Investments, LLC. Year to date, IVV is up 12.28% versus a gain of 4.01% for NSIV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -1.0% for NSIV. 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 NSIV charges 0.38%. On a $10,000 position that is $3 vs $38 annually, a gap of $35 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.00% for NSIV.
Holdings Overlap
IVV and NSIV share 52 holdings out of 510 unique holdings combined, representing a 23.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or NSIV?
IVV has an expense ratio of 0.03% while NSIV charges 0.38%. IVV is the cheaper option. On a $10,000 investment, that is $35 per year of difference.
What is the holdings overlap between IVV and NSIV?
IVV and NSIV share 52 common holdings with a 23.6% weight overlap. Combined, they hold 510 unique securities.
Which pays a higher dividend, IVV or NSIV?
IVV yields 1.10% while NSIV yields 0.00%, so IVV currently pays the higher dividend yield.
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