IVV vs QUIZ

IVV vs QUIZ
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

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

MetricIVVQUIZWinner
Expense Ratio0.03%0.56%
AUM$907.0B$91M
Dividend Yield1.10%0.16%
Holdings508180
YTD Return+12.28%+10.95%
1Y Return+20.94%+19.12%
3Y Return (annualized)+21.81%-
5Y Return (annualized)+13.05%-
Volatility (annualized)15.1%13.7%
Max Drawdown-56.5%-11.8%
Fund FamilyiShares by BlackRock (US)Zacks
CategoryEquityEquity
InceptionMay 15, 2000Aug 15, 2025

IVV vs QUIZ Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Zacks Quality International ETF (QUIZ) is a ETF from Zacks. Over the past year IVV returned +20.94% while QUIZ returned +19.12%. Year to date, IVV is up 12.28% versus a gain of 10.95% for QUIZ.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.7% for QUIZ. 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 -11.8% for QUIZ. 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 0.70. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVV charges 0.03% per year while QUIZ charges 0.56%. On a $10,000 position that is $3 vs $56 annually, a gap of $53 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.16% for QUIZ.

Holdings Overlap

0.1%overlap

IVV and QUIZ share 3 holdings out of 685 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in QUIZDifference
EL0.03%0.66%0.63%
DTE0.05%0.44%0.39%
KR0.05%0.00%0.05%

Frequently Asked Questions

Which is cheaper, IVV or QUIZ?

IVV has an expense ratio of 0.03% while QUIZ charges 0.56%. IVV is the cheaper option. On a $10,000 investment, that is $53 per year of difference.

Which performed better, IVV or QUIZ?

Over the past year IVV returned +20.94% vs +19.12% for QUIZ, so IVV leads on 1-year performance. Over the longest common window we track (1 years), IVV annualized +6.98% vs +19.43% for QUIZ. Past performance does not guarantee future results.

Which is riskier, IVV or QUIZ?

IVV has been the more volatile fund at 15.1% annualized versus 13.7% for QUIZ. Worst drawdown: IVV -56.5% vs QUIZ -11.8%.

Should I hold both IVV and QUIZ?

IVV and QUIZ have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and QUIZ?

IVV and QUIZ share 3 common holdings with a 0.1% weight overlap. Combined, they hold 685 unique securities.

Which pays a higher dividend, IVV or QUIZ?

IVV yields 1.10% while QUIZ yields 0.16%, so IVV currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free