IVV vs PSWD

IVV vs PSWD

Which is better, IVV or PSWD?

Each has led over a different period.

IVV has a lower expense ratio. IVV led over the full window, PSWD over 1Y. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 48.2%.

Lower Fees: IVVHigher Returns: splitLess Concentrated: IVV

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

MetricIVVPSWD
Expense Ratio0.03%Best0.20%
AUM$876.4B$5M
Dividend Yield1.06%0.56%
Holdings50853
YTD Return+12.51%+33.51%Best
1Y Return+17.57%+19.62%Best
3Y Return (annualized)+21.27%-
5Y Return (annualized)+12.95%-
Volatility (annualized)12.0%Best21.7%
Max Drawdown-18.8%Best-23.7%
$10,000 over 2.6 years$15,860Best$14,146
Top 10 Weight37.9%Best48.2%
Fund FamilyiShares by BlackRock (US)Xtrackers ETFs
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMay 15, 2000Jul 13, 2023

Volatility and max drawdown, and the $10,000 over 2.6 years row, are measured over the window both funds cover: Feb 7, 2024 to Sep 11, 2026 (2.6 years).

IVV vs PSWD 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 2.6 years both funds cover.

IVV vs PSWD Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Xtrackers Cybersecurity Select Equity ETF (PSWD) is an ETF from Xtrackers ETFs. Over the past year IVV returned +17.57% while PSWD returned +19.62%. Year to date, IVV is up 12.51% versus a gain of 33.51% for PSWD.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

PSWD has been the more volatile fund, with annualized monthly volatility of 21.7% compared with 12.0% 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 -18.8% for IVV and -23.7% for PSWD. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.55. They move together some of the time, and apart the rest.

Fees and Cost Over Time

IVV charges 0.03% per year while PSWD charges 0.20%. On a $10,000 position that is $3 vs $20 annually, a gap of $17 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 0.56% for PSWD.

Holdings Overlap

IVV already in PSWD1.0%
PSWD already in IVV21.4%

1.0% of IVV's money is in holdings PSWD also owns. 21.4% of PSWD's money is in holdings IVV also owns.

PSWD and IVV share little of their money.

6 positions in common, counted across the 505 positions we hold weights for in IVV and 53 in PSWD, against full books of 508 and 53.

What only one of them owns

Our book lists 23 positions for PSWD that do not appear in our book for IVV (50.8% of the fund), and 489 for IVV that do not appear in PSWD (98.3%).

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.

Top Shared Holdings

StockWeight in IVVWeight in PSWDDifference
PANWPalo Alto Networks Inc.0.44%4.79%4.35%
CRWDCrowdstrike Holdings Inc. Class A0.32%4.55%4.23%
FTNTFortinet Inc.0.15%4.09%3.94%
AKAMAkamai Technologies Inc.0.03%3.96%3.93%
FFIVF5 Networks Inc.0.03%3.85%3.82%
SQBlock, Inc0.07%0.16%0.09%

21.4% of PSWD is already inside IVV.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

IVVPSWD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVV or PSWD?

IVV has an expense ratio of 0.03% while PSWD charges 0.20%. IVV is the cheaper option, by $17 a year on a $10,000 investment.

Which performed better, IVV or PSWD?

Over the past year IVV returned +17.57% vs +19.62% for PSWD, so PSWD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IVV or PSWD?

PSWD has been the more volatile fund at 21.7% annualized versus 12.0% for IVV. Worst drawdown: IVV -18.8% vs PSWD -23.7%.

Should I hold both IVV and PSWD?

IVV and PSWD have a monthly-return correlation of 0.55, 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 PSWD?

21.4% of PSWD's money is in holdings IVV also owns. 21.4% of PSWD's is in holdings IVV also owns. They hold 6 positions in common, counted across the 505 positions we hold weights for in IVV and 53 in PSWD.

Which pays a higher dividend, IVV or PSWD?

IVV yields 1.06% while PSWD yields 0.56%, so IVV currently pays the higher dividend yield.

Is PSWD better than IVV?

IVV has a lower expense ratio. IVV led over the full window, PSWD over 1Y. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 48.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.