IVV vs PAYR

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

MetricIVVPAYRWinner
Expense Ratio0.03%0.40%
AUM$865.2B$57M
Dividend Yield1.09%6.04%
Holdings50859
YTD Return+13.43%+9.06%
1Y Return+22.61%-
3Y Return (annualized)+21.47%-
5Y Return (annualized)+13.26%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-7.3%
Fund FamilyiShares by BlackRock (US)Federated Hermes Funds
CategoryEquityAllocation/Balanced
InceptionMay 15, 2000Oct 7, 2025

IVV vs PAYR Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Federated Hermes Enhanced Income ETF (PAYR) is a ETF from Federated Hermes Funds. Year to date, IVV is up 13.43% versus a gain of 9.06% for PAYR.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -7.3% for PAYR. 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 PAYR charges 0.40%. On a $10,000 position that is $3 vs $40 annually, a gap of $37 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 6.04% for PAYR.

Holdings Overlap

5.4%overlap

IVV and PAYR share 32 holdings out of 521 unique holdings combined, representing a 5.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in PAYRDifference
USB0.15%3.64%3.49%
TFC0.10%3.47%3.37%
PAYX0.06%3.45%3.39%
PNCProProPro
ABBVProProPro
PLDProProPro
PFEProProPro
KIMProProPro
PEPProProPro
AMTProProPro
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Frequently Asked Questions

Which is cheaper, IVV or PAYR?

IVV has an expense ratio of 0.03% while PAYR charges 0.40%. IVV is the cheaper option. On a $10,000 investment, that is $37 per year of difference.

What is the holdings overlap between IVV and PAYR?

IVV and PAYR share 32 common holdings with a 5.4% weight overlap. Combined, they hold 521 unique securities.

Which pays a higher dividend, IVV or PAYR?

IVV yields 1.09% while PAYR yields 6.04%, so PAYR currently pays the higher dividend yield.

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