IVV vs PICK
iShares Core S&P 500 ETF vs iShares MSCI Global Metals & Mining Producers ETF
Which is better, IVV or PICK?
Large Cap Blend against Large Cap Value.
IVV has a lower expense ratio. IVV led over 3Y and the full window, PICK over 1Y and 5Y. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 46.8%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | IVV | PICK |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.39% |
| AUM | $876.4B | $2.6B |
| Dividend Yield | 1.06% | 2.03% |
| Holdings | 508 | 291 |
| YTD Return | +12.39% | +18.03%Best |
| 1Y Return | +16.61% | +48.41%Best |
| 3Y Return (annualized) | +21.38%Best | +18.33% |
| 5Y Return (annualized) | +13.51% | +13.64%Best |
| Volatility (annualized) | 14.1%Best | 27.2% |
| Max Drawdown | -33.9%Best | -80.4% |
| $10,000 over 5 years | $18,844 | $18,952Best |
| Top 10 Weight | 37.8%Best | 46.8% |
| Fund Family | iShares by BlackRock (US) | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | May 15, 2000 | Jan 31, 2012 |
Volatility and max drawdown are measured over the window both funds cover: Feb 2, 2012 to Sep 18, 2026 (14.6 years).
IVV vs PICK growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 14.6 years both funds cover.
IVV vs PICK Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and iShares MSCI Global Metals & Mining Producers ETF (PICK) is an ETF from iShares by BlackRock (US). Over the past year IVV returned +16.61% while PICK returned +48.41%. Year to date, IVV is up 12.39% versus a gain of 18.03% for PICK.
Over three years, IVV compounded at +21.38% per year against +18.33% for PICK; over five years the annualized figures are +13.51% and +13.64% respectively. Across the full 15-year window we track, IVV has the edge at +13.31% annualized vs +5.26%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PICK has been the more volatile fund, with annualized monthly volatility of 27.2% compared with 14.1% 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 -33.9% for IVV and -80.4% for PICK. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.61. They move together some of the time, and apart the rest.
Fees and Cost Over Time
IVV charges 0.03% per year while PICK charges 0.39%. On a $10,000 position that is $3 vs $39 annually, a gap of $36 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 2.03% for PICK.
Holdings Overlap
0.5% of IVV's money is in holdings PICK also owns. 11.5% of PICK's money is in holdings IVV also owns.
PICK and IVV share little of their money.
4 positions in common, counted across the 490 positions we hold weights for in IVV and 246 in PICK, against full books of 508 and 291.
What only one of them owns
Our book lists 23 positions for PICK that do not appear in our book for IVV (6.2% of the fund), and 478 for IVV that do not appear in PICK (98.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of IVV and PICK you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IVV or PICK?
IVV has an expense ratio of 0.03% while PICK charges 0.39%. IVV is the cheaper option, by $36 a year on a $10,000 investment.
Which performed better, IVV or PICK?
Over the past year IVV returned +16.61% vs +48.41% for PICK, so PICK leads on 1-year performance. Over the longest common window we track (15 years), IVV annualized +13.31% vs +5.26% for PICK. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or PICK?
PICK has been the more volatile fund at 27.2% annualized versus 14.1% for IVV. Worst drawdown: IVV -33.9% vs PICK -80.4%.
Should I hold both IVV and PICK?
IVV and PICK have a monthly-return correlation of 0.61, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between IVV and PICK?
11.5% of PICK's money is in holdings IVV also owns. 11.5% of PICK's is in holdings IVV also owns. They hold 4 positions in common, counted across the 490 positions we hold weights for in IVV and 246 in PICK.
Which pays a higher dividend, IVV or PICK?
IVV yields 1.06% while PICK yields 2.03%, so PICK currently pays the higher dividend yield.
Is PICK better than IVV?
IVV has a lower expense ratio. IVV led over 3Y and the full window, PICK over 1Y and 5Y. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 46.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.