IVV vs NVPS

IVV vs NVPS
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Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricIVVNVPSWinner
Expense Ratio0.03%0.75%
AUM$907.0B$5M
Dividend Yield1.10%0.00%
Holdings50840
YTD Return+13.22%-16.90%
1Y Return+21.62%-
3Y Return (annualized)+22.17%-
5Y Return (annualized)+13.42%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-32.5%
Fund FamilyiShares by BlackRock (US)Exchange Traded Concepts Trust
CategoryEquityEquity
InceptionMay 15, 2000Jun 17, 2026

IVV vs NVPS Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and PurePlay NVIDIA Ecosystem Picks & Shovels Index ETF (NVPS) is a ETF from Exchange Traded Concepts Trust. Year to date, IVV is up 13.22% versus a loss of 16.90% for NVPS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -32.5% for NVPS. 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 NVPS charges 0.75%. On a $10,000 position that is $3 vs $75 annually, a gap of $72 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.00% for NVPS.

Holdings Overlap

7.0%overlap

IVV and NVPS share 15 holdings out of 530 unique holdings combined, representing a 7.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in NVPSDifference
MU1.69%9.01%7.32%
VRT0.18%5.57%5.39%
AVGO2.83%2.39%0.44%
AMATProProPro
MRVLProProPro
KLACProProPro
ANETProProPro
DELLProProPro
SMCIProProPro
ETN:IEProProPro
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Frequently Asked Questions

Which is cheaper, IVV or NVPS?

IVV has an expense ratio of 0.03% while NVPS charges 0.75%. IVV is the cheaper option. On a $10,000 investment, that is $72 per year of difference.

What is the holdings overlap between IVV and NVPS?

IVV and NVPS share 15 common holdings with a 7.0% weight overlap. Combined, they hold 530 unique securities.

Which pays a higher dividend, IVV or NVPS?

IVV yields 1.10% while NVPS yields 0.00%, so IVV currently pays the higher dividend yield.

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