IVV vs PRNT

IVV vs PRNT
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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

MetricIVVPRNTWinner
Expense Ratio0.03%0.66%
AUM$907.0B$59M
Dividend Yield1.10%0.73%
Holdings50844
YTD Return+13.74%+15.16%
1Y Return+21.54%+17.20%
3Y Return (annualized)+22.61%+7.04%
5Y Return (annualized)+13.31%-6.98%
Volatility (annualized)15.1%26.2%
Max Drawdown-56.5%-66.1%
Fund FamilyiShares by BlackRock (US)Ark Invest
CategoryEquityEquity
InceptionMay 15, 2000Jul 18, 2016

IVV vs PRNT Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and The 3D Printing ETF (PRNT) is a ETF from Ark Invest. Over the past year IVV returned +21.54% while PRNT returned +17.20%. Year to date, IVV is up 13.74% versus a gain of 15.16% for PRNT.

Over three years, IVV compounded at +22.61% per year against +7.04% for PRNT; over five years the annualized figures are +13.31% and -6.98% respectively. Across the full 10-year window we track, IVV has the edge at +7.04% annualized vs +3.01%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

PRNT has been the more volatile fund, with annualized monthly volatility of 26.2% 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 -66.1% for PRNT. 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 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVV charges 0.03% per year while PRNT charges 0.66%. On a $10,000 position that is $3 vs $66 annually, a gap of $63 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.73% for PRNT.

Holdings Overlap

1.2%overlap

IVV and PRNT share 10 holdings out of 538 unique holdings combined, representing a 1.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in PRNTDifference
ADSK0.07%4.85%4.78%
SNPS0.12%4.64%4.52%
PTC0.02%4.59%4.57%
HPQProProPro
GEProProPro
LHXProProPro
AMEProProPro
ALGNProProPro
MMMProProPro
JBLProProPro
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Frequently Asked Questions

Which is cheaper, IVV or PRNT?

IVV has an expense ratio of 0.03% while PRNT charges 0.66%. IVV is the cheaper option. On a $10,000 investment, that is $63 per year of difference.

Which performed better, IVV or PRNT?

Over the past year IVV returned +21.54% vs +17.20% for PRNT, so IVV leads on 1-year performance. Over the longest common window we track (10 years), IVV annualized +7.04% vs +3.01% for PRNT. Past performance does not guarantee future results.

Which is riskier, IVV or PRNT?

PRNT has been the more volatile fund at 26.2% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs PRNT -66.1%.

Should I hold both IVV and PRNT?

IVV and PRNT have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and PRNT?

IVV and PRNT share 10 common holdings with a 1.2% weight overlap. Combined, they hold 538 unique securities.

Which pays a higher dividend, IVV or PRNT?

IVV yields 1.10% while PRNT yields 0.73%, so IVV currently pays the higher dividend yield.

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