IVV vs PIEL

IVV vs PIEL
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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

MetricIVVPIELWinner
Expense Ratio0.03%0.49%
AUM$907.0B$1M
Dividend Yield1.10%0.00%
Holdings508102
YTD Return+12.28%+16.30%
1Y Return+20.94%-
3Y Return (annualized)+21.81%-
5Y Return (annualized)+13.05%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-14.7%
Fund FamilyiShares by BlackRock (US)Pacer ETFs
CategoryEquityEquity
InceptionMay 15, 2000Dec 22, 2025

IVV vs PIEL Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Pacer International Export Leaders ETF (PIEL) is a ETF from Pacer ETFs. Year to date, IVV is up 12.28% versus a gain of 16.30% for PIEL.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -14.7% for PIEL. 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 PIEL charges 0.49%. On a $10,000 position that is $3 vs $49 annually, a gap of $46 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.00% for PIEL.

Holdings Overlap

31.0%overlap

IVV and PIEL share 70 holdings out of 536 unique holdings combined, representing a 31.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in PIELDifference
AAPL7.44%5.30%2.14%
MSFT4.57%5.00%0.43%
GOOGL3.15%5.01%1.86%
AVGOProProPro
METAProProPro
AMDProProPro
AMATProProPro
GEProProPro
KOProProPro
PGProProPro
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Frequently Asked Questions

Which is cheaper, IVV or PIEL?

IVV has an expense ratio of 0.03% while PIEL charges 0.49%. IVV is the cheaper option. On a $10,000 investment, that is $46 per year of difference.

What is the holdings overlap between IVV and PIEL?

IVV and PIEL share 70 common holdings with a 31.0% weight overlap. Combined, they hold 536 unique securities.

Which pays a higher dividend, IVV or PIEL?

IVV yields 1.10% while PIEL yields 0.00%, so IVV currently pays the higher dividend yield.

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