IVV vs NVII
iShares Core S&P 500 ETF vs REX NVDA Growth & Income 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 | NVII | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 1.49% | |
| AUM | $907.0B | $119M | |
| Dividend Yield | 1.10% | 58.42% | |
| Holdings | 508 | 6 | |
| YTD Return | +12.28% | -3.24% | |
| 1Y Return | +20.94% | +6.35% | |
| 3Y Return (annualized) | +21.81% | - | |
| 5Y Return (annualized) | +13.05% | - | |
| Volatility (annualized) | 15.1% | 30.6% | |
| Max Drawdown | -56.5% | -26.9% | |
| Fund Family | iShares by BlackRock (US) | REX Shares | |
| Category | Equity | Alternative | |
| Inception | May 15, 2000 | May 28, 2025 |
IVV vs NVII Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and REX NVDA Growth & Income ETF (NVII) is a ETF from REX Shares. Over the past year IVV returned +20.94% while NVII returned +6.35%. Year to date, IVV is up 12.28% versus a loss of 3.24% for NVII.
Risk: Volatility and Drawdowns
NVII has been the more volatile fund, with annualized monthly volatility of 30.6% 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 -26.9% for NVII. 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 0.58. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IVV charges 0.03% per year while NVII charges 1.49%. On a $10,000 position that is $3 vs $149 annually, a gap of $146 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 58.42% for NVII.
Holdings Overlap
IVV and NVII 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 NVII?
IVV has an expense ratio of 0.03% while NVII charges 1.49%. IVV is the cheaper option. On a $10,000 investment, that is $146 per year of difference.
Which performed better, IVV or NVII?
Over the past year IVV returned +20.94% vs +6.35% for NVII, so IVV leads on 1-year performance. Over the longest common window we track (1 years), IVV annualized +6.98% vs +37.33% for NVII. Past performance does not guarantee future results.
Which is riskier, IVV or NVII?
NVII has been the more volatile fund at 30.6% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs NVII -26.9%.
Should I hold both IVV and NVII?
IVV and NVII have a monthly-return correlation of 0.58, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVV and NVII?
IVV and NVII share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, IVV or NVII?
IVV yields 1.10% while NVII yields 58.42%, so NVII currently pays the higher dividend yield.
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