IVV vs NVDW
iShares Core S&P 500 ETF vs Roundhill NVDA WeeklyPay ETF
Which is better, IVV or NVDW?
Each has led over a different period.
IVV has a lower expense ratio. IVV led over 1Y, NVDW over the full window.
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
| Metric | IVV | NVDW |
|---|---|---|
| Expense Ratio | 0.03%Best | 1.00% |
| AUM | $876.4B | $113M |
| Dividend Yield | 1.06% | 54.59% |
| Holdings | 508 | 5 |
| YTD Return | +12.51%Best | -3.86% |
| 1Y Return | +17.57%Best | +1.89% |
| 3Y Return (annualized) | +21.27% | - |
| 5Y Return (annualized) | +12.95% | - |
| Volatility (annualized) | 13.1%Best | 44.9% |
| Max Drawdown | -18.8%Best | -37.2% |
| $10,000 over 1.6 years | $12,780 | $15,372Best |
| Fund Family | iShares by BlackRock (US) | Roundhill Investments |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 15, 2000 | Feb 19, 2025 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Feb 19, 2025 to Sep 11, 2026 (1.6 years).
IVV vs NVDW 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 1.6 years both funds cover.
IVV vs NVDW Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Roundhill NVDA WeeklyPay ETF (NVDW) is an ETF from Roundhill Investments. Over the past year IVV returned +17.57% while NVDW returned +1.89%. Year to date, IVV is up 12.51% versus a loss of 3.86% for NVDW.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NVDW has been the more volatile fund, with annualized monthly volatility of 44.9% compared with 13.1% 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 -18.8% for IVV and -37.2% for NVDW. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVV charges 0.03% per year while NVDW charges 1.00%. On a $10,000 position that is $3 vs $100 annually, a gap of $97 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 54.59% for NVDW.
Holdings Overlap
At least 8.0% of IVV's money is in holdings NVDW also owns.
Stated as a floor: for NVDW, our book for it covers 24.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
IVV and NVDW share little of their money.
1 positions in common, counted across the 505 positions we hold weights for in IVV and 2 in NVDW, against full books of 508 and 5.
Top Shared Holdings
| Stock | Weight in IVV | Weight in NVDW | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 7.98% | 19.82% | 11.84% |
You are not choosing between two funds in isolation.
Whichever of IVV and NVDW you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IVV or NVDW?
IVV has an expense ratio of 0.03% while NVDW charges 1.00%. IVV is the cheaper option, by $97 a year on a $10,000 investment.
Which performed better, IVV or NVDW?
Over the past year IVV returned +17.57% vs +1.89% for NVDW, so IVV leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +16.57% vs +30.83% for NVDW. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or NVDW?
NVDW has been the more volatile fund at 44.9% annualized versus 13.1% for IVV. Worst drawdown: IVV -18.8% vs NVDW -37.2%.
Should I hold both IVV and NVDW?
IVV and NVDW have a monthly-return correlation of 0.70, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between IVV and NVDW?
At least 8.0% of IVV's money is in holdings NVDW also owns. Our book for NVDW is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 505 positions we hold weights for in IVV and 2 in NVDW.
Which pays a higher dividend, IVV or NVDW?
IVV yields 1.06% while NVDW yields 54.59%, so NVDW currently pays the higher dividend yield.
Is NVDW better than IVV?
IVV has a lower expense ratio. IVV led over 1Y, NVDW over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.