IVV vs PFOE

Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricIVVPFOEWinner
Expense Ratio0.03%0.59%
AUM$865.2B$88M
Dividend Yield1.09%0.22%
Holdings50823
YTD Return+14.50%-5.87%
1Y Return+22.02%-
3Y Return (annualized)+21.80%-
5Y Return (annualized)+13.37%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-18.2%
Fund FamilyiShares by BlackRock (US)Pathfinder ETFs
CategoryEquityEquity
InceptionMay 15, 2000Dec 31, 2025

IVV vs PFOE Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Pathfinder Focused Opportunities ETF (PFOE) is a ETF from Pathfinder ETFs. Year to date, IVV is up 14.50% versus a loss of 5.87% for PFOE.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -18.2% for PFOE. 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 PFOE charges 0.59%. On a $10,000 position that is $3 vs $59 annually, a gap of $56 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.22% for PFOE.

Holdings Overlap

7.3%overlap

IVV and PFOE share 11 holdings out of 516 unique holdings combined, representing a 7.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in PFOEDifference
GOOG2.53%6.43%3.90%
UNH0.61%6.23%5.62%
NFLX0.45%5.34%4.89%
LLYProProPro
IDXXProProPro
UBERProProPro
VProProPro
INTUProProPro
MAProProPro
NKEProProPro
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Frequently Asked Questions

Which is cheaper, IVV or PFOE?

IVV has an expense ratio of 0.03% while PFOE charges 0.59%. IVV is the cheaper option. On a $10,000 investment, that is $56 per year of difference.

What is the holdings overlap between IVV and PFOE?

IVV and PFOE share 11 common holdings with a 7.3% weight overlap. Combined, they hold 516 unique securities.

Which pays a higher dividend, IVV or PFOE?

IVV yields 1.09% while PFOE yields 0.22%, so IVV currently pays the higher dividend yield.

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