IVV vs PFIX

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

MetricIVVPFIXWinner
Expense Ratio0.03%0.50%
AUM$865.2B$170M
Dividend Yield1.09%10.55%
Holdings50831
YTD Return+13.80%+6.52%
1Y Return+23.01%+2.76%
3Y Return (annualized)+21.77%+13.34%
5Y Return (annualized)+13.39%+22.55%
Volatility (annualized)15.1%36.2%
Max Drawdown-56.5%-36.2%
Fund FamilyiShares by BlackRock (US)Simplify Exchange Traded Funds
CategoryEquityEquity
InceptionMay 15, 2000May 10, 2021

IVV vs PFIX Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Simplify Interest Rate Hedge ETF (PFIX) is a ETF from Simplify Exchange Traded Funds. Over the past year IVV returned +23.01% while PFIX returned +2.76%. Year to date, IVV is up 13.80% versus a gain of 6.52% for PFIX.

Over three years, IVV compounded at +21.77% per year against +13.34% for PFIX; over five years the annualized figures are +13.39% and +22.55% respectively. Across the full 5-year window we track, PFIX has the edge at +16.89% annualized vs +7.04%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

PFIX has been the more volatile fund, with annualized monthly volatility of 36.2% 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 -36.2% for PFIX. 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 -0.54. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IVV charges 0.03% per year while PFIX charges 0.50%. On a $10,000 position that is $3 vs $50 annually, a gap of $47 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 10.55% for PFIX.

Holdings Overlap

0.0%overlap

IVV and PFIX share 0 holdings out of 506 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 PFIX?

IVV has an expense ratio of 0.03% while PFIX charges 0.50%. IVV is the cheaper option. On a $10,000 investment, that is $47 per year of difference.

Which performed better, IVV or PFIX?

Over the past year IVV returned +23.01% vs +2.76% for PFIX, so IVV leads on 1-year performance. Over the longest common window we track (5 years), IVV annualized +7.04% vs +16.89% for PFIX. Past performance does not guarantee future results.

Which is riskier, IVV or PFIX?

PFIX has been the more volatile fund at 36.2% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs PFIX -36.2%.

Should I hold both IVV and PFIX?

IVV and PFIX have a monthly-return correlation of -0.54, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and PFIX?

IVV and PFIX share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.

Which pays a higher dividend, IVV or PFIX?

IVV yields 1.09% while PFIX yields 10.55%, so PFIX currently pays the higher dividend yield.

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