IVV vs OCTU

Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricIVVOCTUWinner
Expense Ratio0.03%0.74%
AUM$865.2B$58M
Dividend Yield1.09%0.00%
Holdings5084
YTD Return+13.43%+9.47%
1Y Return+22.61%+16.43%
3Y Return (annualized)+21.47%-
5Y Return (annualized)+13.26%-
Volatility (annualized)15.1%9.1%
Max Drawdown-56.5%-11.2%
Fund FamilyiShares by BlackRock (US)AllianzIM
CategoryEquityAlternative
InceptionMay 15, 2000Sep 30, 2024

IVV vs OCTU Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and AllianzIM US Equity Buffer15 Uncapped Oct ETF (OCTU) is a ETF from AllianzIM. Over the past year IVV returned +22.61% while OCTU returned +16.43%. Year to date, IVV is up 13.43% versus a gain of 9.47% for OCTU.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 9.1% for OCTU. 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 -11.2% for OCTU. 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 0.99. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

IVV charges 0.03% per year while OCTU charges 0.74%. On a $10,000 position that is $3 vs $74 annually, a gap of $71 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.00% for OCTU.

Frequently Asked Questions

Which is cheaper, IVV or OCTU?

IVV has an expense ratio of 0.03% while OCTU charges 0.74%. IVV is the cheaper option. On a $10,000 investment, that is $71 per year of difference.

Which performed better, IVV or OCTU?

Over the past year IVV returned +22.61% vs +16.43% for OCTU, so IVV leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +7.03% vs +12.90% for OCTU. Past performance does not guarantee future results.

Which is riskier, IVV or OCTU?

IVV has been the more volatile fund at 15.1% annualized versus 9.1% for OCTU. Worst drawdown: IVV -56.5% vs OCTU -11.2%.

Should I hold both IVV and OCTU?

IVV and OCTU have a monthly-return correlation of 0.99, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

Which pays a higher dividend, IVV or OCTU?

IVV yields 1.09% while OCTU yields 0.00%, so IVV currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.