IVV vs NTRL
iShares Core S&P 500 ETF vs First Trust Equity Market Neutral ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | NTRL | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.95% | |
| AUM | $907.0B | $16M | |
| Dividend Yield | 1.10% | 2.92% | |
| Holdings | 508 | 24 | |
| YTD Return | +12.96% | -10.93% | |
| 1Y Return | +20.70% | -10.82% | |
| 3Y Return (annualized) | +22.10% | - | |
| 5Y Return (annualized) | +13.40% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -25.2% | |
| Fund Family | iShares by BlackRock (US) | First Trust Portfolios (US) | |
| Category | Equity | Alternative | |
| Inception | May 15, 2000 | Feb 4, 2020 |
IVV vs NTRL Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and First Trust Equity Market Neutral ETF (NTRL) is a ETF from First Trust Portfolios (US). Over the past year IVV returned +20.70% while NTRL returned -10.82%. Year to date, IVV is up 12.96% versus a loss of 10.93% for NTRL.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -25.2% for NTRL. 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 NTRL charges 0.95%. On a $10,000 position that is $3 vs $95 annually, a gap of $92 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 2.92% for NTRL.
Holdings Overlap
IVV and NTRL share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or NTRL?
IVV has an expense ratio of 0.03% while NTRL charges 0.95%. IVV is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, IVV or NTRL?
Over the past year IVV returned +20.70% vs -10.82% for NTRL, so IVV leads on 1-year performance. Over the longest common window we track (1 years), IVV annualized +7.01% vs -11.21% for NTRL. Past performance does not guarantee future results.
What is the holdings overlap between IVV and NTRL?
IVV and NTRL share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, IVV or NTRL?
IVV yields 1.10% while NTRL yields 2.92%, so NTRL currently pays the higher dividend yield.
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