IVV vs RADD

IVV vs RADD

Which is better, IVV or RADD?

IVV costs less.

IVV has a lower expense ratio. RADD is less concentrated, with 35.5% of the fund in its ten largest positions against 37.3%.

Lower Fees: IVVLess Concentrated: RADD

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

MetricIVVRADD
Expense Ratio0.03%Best0.25%
AUM$879.1B$1.1B
Dividend Yield1.09%0.00%
Holdings5091,030
YTD Return+11.33%Best+0.02%
1Y Return+13.50%-
3Y Return (annualized)+20.45%-
5Y Return (annualized)+11.61%-
Top 10 Weight37.3%35.5%Best
Fund FamilyiShares by BlackRock (US)AllianceBernstein L.P.
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMay 15, 2000Oct 23, 2026

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

IVV vs RADD 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

IVV vs RADD Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and AB US Research Advanced ETF (RADD) is an ETF from AllianceBernstein L.P.. Year to date, IVV is up 11.33% versus a gain of 0.02% for RADD.

Past performance does not guarantee future results.

Fees and Cost Over Time

IVV charges 0.03% per year while RADD charges 0.25%. On a $10,000 position that is $3 vs $25 annually, a gap of $22 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.00% for RADD.

Holdings Overlap

IVV already in RADD97.7%
RADD already in IVV86.5%

97.7% of IVV's money is in holdings RADD also owns. 86.5% of RADD's money is in holdings IVV also owns.

Most of IVV is already inside RADD. Owning both mostly buys the same companies twice.

472 positions in common, counted across the 490 positions we hold weights for in IVV and 1,027 in RADD, against full books of 509 and 1,030.

What only one of them owns

Our book lists 156 positions for RADD that do not appear in our book for IVV (12.4% of the fund), and 12 for IVV that do not appear in RADD (1.1%).

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 RADDDifference
NVDANvidia Corp.7.58%6.09%1.49%
AAPLApple, Inc7.70%5.37%2.33%
MSFTMicrosoft Corp 4.100 Feb 06 375.93%3.87%2.06%
AMZNAmazon.Com Inc3.61%4.34%0.73%
LLYEli Lilly & Co.1.74%3.26%1.52%
GOOGLAlphabet Inc., Class A2.51%1.92%0.59%
GOOGAlphabet, Inc., Class C2.02%2.04%0.02%
AVGOBroadcom Inc2.37%1.48%0.89%
MAMastercard Inc0.79%3.00%2.21%
METAMeta Platform Inc2.08%1.25%0.83%

97.7% of IVV is already inside RADD.

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

IVVRADD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVV or RADD?

IVV has an expense ratio of 0.03% while RADD charges 0.25%. IVV is the cheaper option, by $22 a year on a $10,000 investment.

What is the holdings overlap between IVV and RADD?

97.7% of IVV's money is in holdings RADD also owns. 86.5% of RADD's is in holdings IVV also owns. They hold 472 positions in common, counted across the 490 positions we hold weights for in IVV and 1,027 in RADD.

Which pays a higher dividend, IVV or RADD?

IVV yields 1.09% while RADD yields 0.00%, so IVV currently pays the higher dividend yield.

Is RADD better than IVV?

IVV has a lower expense ratio. RADD is less concentrated, with 35.5% of the fund in its ten largest positions against 37.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.