IVV vs QFF
iShares Core S&P 500 ETF vs Qualivian Focus Fund ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | QFF | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.50% | |
| AUM | $907.0B | $59M | |
| Dividend Yield | 1.10% | 0.00% | |
| Holdings | 508 | 25 | |
| YTD Return | +14.29% | +1.96% | |
| 1Y Return | +21.79% | - | |
| 3Y Return (annualized) | +22.19% | - | |
| 5Y Return (annualized) | +13.28% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -4.5% | |
| Fund Family | iShares by BlackRock (US) | Qualivian Investment Partners LP | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Jul 13, 2026 |
IVV vs QFF Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Qualivian Focus Fund ETF (QFF) is a ETF from Qualivian Investment Partners LP. Year to date, IVV is up 14.29% versus a gain of 1.96% for QFF.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -4.5% for QFF. 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 QFF charges 0.50%. On a $10,000 position that is $3 vs $50 annually, a gap of $47 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.00% for QFF.
Holdings Overlap
IVV and QFF share 22 holdings out of 508 unique holdings combined, representing a 32.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or QFF?
IVV has an expense ratio of 0.03% while QFF charges 0.50%. IVV is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
What is the holdings overlap between IVV and QFF?
IVV and QFF share 22 common holdings with a 32.4% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, IVV or QFF?
IVV yields 1.10% while QFF yields 0.00%, so IVV currently pays the higher dividend yield.
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