IVV vs OGIG

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

MetricIVVOGIGWinner
Expense Ratio0.03%0.48%
AUM$865.2B$102M
Dividend Yield1.09%0.09%
Holdings50855
YTD Return+14.50%-1.07%
1Y Return+22.02%-4.78%
3Y Return (annualized)+21.80%+17.24%
5Y Return (annualized)+13.37%-1.13%
Volatility (annualized)15.1%25.9%
Max Drawdown-56.5%-66.0%
Fund FamilyiShares by BlackRock (US)ALPS Advisors
CategoryEquityEquity
InceptionMay 15, 2000Jun 5, 2018

IVV vs OGIG Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and ALPS O'Shares Global Internet Giants ETF (OGIG) is a ETF from ALPS Advisors. Over the past year IVV returned +22.02% while OGIG returned -4.78%. Year to date, IVV is up 14.50% versus a loss of 1.07% for OGIG.

Over three years, IVV compounded at +21.80% per year against +17.24% for OGIG; over five years the annualized figures are +13.37% and -1.13% respectively. Across the full 8-year window we track, OGIG has the edge at +9.07% annualized vs +7.07%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

OGIG has been the more volatile fund, with annualized monthly volatility of 25.9% 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 -66.0% for OGIG. 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 0.72. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVV charges 0.03% per year while OGIG charges 0.48%. On a $10,000 position that is $3 vs $48 annually, a gap of $45 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.09% for OGIG.

Holdings Overlap

17.7%overlap

IVV and OGIG share 27 holdings out of 532 unique holdings combined, representing a 17.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in OGIGDifference
MSFT4.57%6.03%1.46%
AMZN3.75%5.92%2.17%
GOOGL3.15%5.51%2.36%
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Frequently Asked Questions

Which is cheaper, IVV or OGIG?

IVV has an expense ratio of 0.03% while OGIG charges 0.48%. IVV is the cheaper option. On a $10,000 investment, that is $45 per year of difference.

Which performed better, IVV or OGIG?

Over the past year IVV returned +22.02% vs -4.78% for OGIG, so IVV leads on 1-year performance. Over the longest common window we track (8 years), IVV annualized +7.07% vs +9.07% for OGIG. Past performance does not guarantee future results.

Which is riskier, IVV or OGIG?

OGIG has been the more volatile fund at 25.9% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs OGIG -66.0%.

Should I hold both IVV and OGIG?

IVV and OGIG have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and OGIG?

IVV and OGIG share 27 common holdings with a 17.7% weight overlap. Combined, they hold 532 unique securities.

Which pays a higher dividend, IVV or OGIG?

IVV yields 1.09% while OGIG yields 0.09%, so IVV currently pays the higher dividend yield.

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