IVV vs PRAY

IVV vs PRAY
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Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricIVVPRAYWinner
Expense Ratio0.03%0.69%
AUM$907.0B$80M
Dividend Yield1.10%0.61%
Holdings50868
YTD Return+12.96%+9.33%
1Y Return+20.70%+9.08%
3Y Return (annualized)+22.10%+13.88%
5Y Return (annualized)+13.40%-
Volatility (annualized)15.1%14.3%
Max Drawdown-56.5%-21.4%
Fund FamilyiShares by BlackRock (US)Faith Investor Services
CategoryEquityEquity
InceptionMay 15, 2000Feb 7, 2022

IVV vs PRAY Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and FIS Christian Stock Fund (PRAY) is a ETF from Faith Investor Services. Over the past year IVV returned +20.70% while PRAY returned +9.08%. Year to date, IVV is up 12.96% versus a gain of 9.33% for PRAY.

Over three years, IVV compounded at +22.10% per year against +13.88% for PRAY. Across the full 4-year window we track, IVV has the edge at +7.01% annualized vs +6.55%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.3% for PRAY. 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 -21.4% for PRAY. 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 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

IVV charges 0.03% per year while PRAY charges 0.69%. On a $10,000 position that is $3 vs $69 annually, a gap of $66 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.61% for PRAY.

Holdings Overlap

22.2%overlap

IVV and PRAY share 42 holdings out of 531 unique holdings combined, representing a 22.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in PRAYDifference
NVDA7.76%6.65%1.11%
MSFT4.57%2.47%2.10%
GOOGL3.15%3.24%0.09%
AVGOProProPro
AMZNProProPro
CASYProProPro
IBKRProProPro
FIXProProPro
CATProProPro
URIProProPro
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Frequently Asked Questions

Which is cheaper, IVV or PRAY?

IVV has an expense ratio of 0.03% while PRAY charges 0.69%. IVV is the cheaper option. On a $10,000 investment, that is $66 per year of difference.

Which performed better, IVV or PRAY?

Over the past year IVV returned +20.70% vs +9.08% for PRAY, so IVV leads on 1-year performance. Over the longest common window we track (4 years), IVV annualized +7.01% vs +6.55% for PRAY. Past performance does not guarantee future results.

Which is riskier, IVV or PRAY?

IVV has been the more volatile fund at 15.1% annualized versus 14.3% for PRAY. Worst drawdown: IVV -56.5% vs PRAY -21.4%.

Should I hold both IVV and PRAY?

IVV and PRAY have a monthly-return correlation of 0.94, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between IVV and PRAY?

IVV and PRAY share 42 common holdings with a 22.2% weight overlap. Combined, they hold 531 unique securities.

Which pays a higher dividend, IVV or PRAY?

IVV yields 1.10% while PRAY yields 0.61%, so IVV currently pays the higher dividend yield.

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