IVV vs PATN

IVV vs PATN
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

IVV has a lower expense ratio. PATN delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: PATNMore Diversified: IVV

Side-by-Side Comparison

MetricIVVPATNWinner
Expense Ratio0.03%0.65%
AUM$907.0B$234M
Dividend Yield1.10%1.67%
Holdings508108
YTD Return+14.29%+31.67%
1Y Return+21.79%+52.24%
3Y Return (annualized)+22.19%-
5Y Return (annualized)+13.28%-
Volatility (annualized)15.1%21.1%
Max Drawdown-56.5%-16.8%
Fund FamilyiShares by BlackRock (US)Pacer ETFs
CategoryEquityEquity
InceptionMay 15, 2000Sep 16, 2024

IVV vs PATN Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Pacer Nasdaq International Patent Leaders ETF (PATN) is a ETF from Pacer ETFs. Over the past year IVV returned +21.79% while PATN returned +52.24%. Year to date, IVV is up 14.29% versus a gain of 31.67% for PATN.

Risk: Volatility and Drawdowns

PATN has been the more volatile fund, with annualized monthly volatility of 21.1% 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 -16.8% for PATN. 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 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IVV charges 0.03% per year while PATN charges 0.65%. On a $10,000 position that is $3 vs $65 annually, a gap of $62 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 1.67% for PATN.

Holdings Overlap

0.0%overlap

IVV and PATN share 0 holdings out of 606 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 PATN?

IVV has an expense ratio of 0.03% while PATN charges 0.65%. IVV is the cheaper option. On a $10,000 investment, that is $62 per year of difference.

Which performed better, IVV or PATN?

Over the past year IVV returned +21.79% vs +52.24% for PATN, so PATN leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +7.06% vs +38.80% for PATN. Past performance does not guarantee future results.

Which is riskier, IVV or PATN?

PATN has been the more volatile fund at 21.1% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs PATN -16.8%.

Should I hold both IVV and PATN?

IVV and PATN have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and PATN?

IVV and PATN share 0 common holdings with a 0.0% weight overlap. Combined, they hold 606 unique securities.

Which pays a higher dividend, IVV or PATN?

IVV yields 1.10% while PATN yields 1.67%, so PATN currently pays the higher dividend yield.

Get Full ETF Analytics

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

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free