IVV vs NVIT

Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricIVVNVITWinner
Expense Ratio0.03%1.08%
AUM$865.2B$11M
Dividend Yield1.09%15.30%
Holdings50811
YTD Return+13.80%+8.53%
1Y Return+23.01%-
3Y Return (annualized)+21.77%-
5Y Return (annualized)+13.39%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-18.3%
Fund FamilyiShares by BlackRock (US)YieldMax ETF
CategoryEquityAlternative
InceptionMay 15, 2000Nov 17, 2025

IVV vs NVIT Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) is a ETF from YieldMax ETF. Year to date, IVV is up 13.80% versus a gain of 8.53% for NVIT.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -18.3% for NVIT. 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 NVIT charges 1.08%. On a $10,000 position that is $3 vs $108 annually, a gap of $105 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 15.30% for NVIT.

Holdings Overlap

0.0%overlap

IVV and NVIT share 0 holdings out of 508 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 NVIT?

IVV has an expense ratio of 0.03% while NVIT charges 1.08%. IVV is the cheaper option. On a $10,000 investment, that is $105 per year of difference.

What is the holdings overlap between IVV and NVIT?

IVV and NVIT share 0 common holdings with a 0.0% weight overlap. Combined, they hold 508 unique securities.

Which pays a higher dividend, IVV or NVIT?

IVV yields 1.09% while NVIT yields 15.30%, so NVIT currently pays the higher dividend yield.

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