IVV vs QUSA

IVV vs QUSA
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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

MetricIVVQUSAWinner
Expense Ratio0.03%0.97%
AUM$907.0B$22M
Dividend Yield1.10%15.57%
Holdings50897
YTD Return+12.71%+9.87%
1Y Return+21.89%+5.10%
3Y Return (annualized)+22.08%-
5Y Return (annualized)+12.96%-
Volatility (annualized)15.1%10.1%
Max Drawdown-56.5%-9.5%
Fund FamilyiShares by BlackRock (US)VistaShares
CategoryEquityEquity
InceptionMay 15, 2000May 6, 2025

IVV vs QUSA Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and VistaShares Target 15 USA Quality Income ETF (QUSA) is a ETF from VistaShares. Over the past year IVV returned +21.89% while QUSA returned +5.10%. Year to date, IVV is up 12.71% versus a gain of 9.87% for QUSA.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 10.1% for QUSA. 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 -9.5% for QUSA. 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 0.71. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVV charges 0.03% per year while QUSA charges 0.97%. On a $10,000 position that is $3 vs $97 annually, a gap of $94 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 15.57% for QUSA.

Holdings Overlap

35.5%overlap

IVV and QUSA share 27 holdings out of 508 unique holdings combined, representing a 35.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in QUSADifference
AAPL7.44%6.05%1.39%
NVDA7.76%5.12%2.64%
MSFT4.57%4.83%0.26%
AVGOProProPro
METAProProPro
LLYProProPro
CATProProPro
COSTProProPro
GOOGLProProPro
WMTProProPro
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Frequently Asked Questions

Which is cheaper, IVV or QUSA?

IVV has an expense ratio of 0.03% while QUSA charges 0.97%. IVV is the cheaper option. On a $10,000 investment, that is $94 per year of difference.

Which performed better, IVV or QUSA?

Over the past year IVV returned +21.89% vs +5.10% for QUSA, so IVV leads on 1-year performance. Over the longest common window we track (1 years), IVV annualized +7.00% vs +7.96% for QUSA. Past performance does not guarantee future results.

Which is riskier, IVV or QUSA?

IVV has been the more volatile fund at 15.1% annualized versus 10.1% for QUSA. Worst drawdown: IVV -56.5% vs QUSA -9.5%.

Should I hold both IVV and QUSA?

IVV and QUSA have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and QUSA?

IVV and QUSA share 27 common holdings with a 35.5% weight overlap. Combined, they hold 508 unique securities.

Which pays a higher dividend, IVV or QUSA?

IVV yields 1.10% while QUSA yields 15.57%, so QUSA currently pays the higher dividend yield.

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