IVV vs RCGE
iShares Core S&P 500 ETF vs RockCreek Global Equality ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | RCGE | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.95% | |
| AUM | $907.0B | $102M | |
| Dividend Yield | 1.10% | 1.66% | |
| Holdings | 508 | 206 | |
| YTD Return | +12.28% | +11.17% | |
| 1Y Return | +20.94% | +15.38% | |
| 3Y Return (annualized) | +21.81% | - | |
| 5Y Return (annualized) | +13.05% | - | |
| Volatility (annualized) | 15.1% | 9.4% | |
| Max Drawdown | -56.5% | -12.4% | |
| Fund Family | iShares by BlackRock (US) | RockCreek | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Feb 26, 2025 |
IVV vs RCGE Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and RockCreek Global Equality ETF (RCGE) is a ETF from RockCreek. Over the past year IVV returned +20.94% while RCGE returned +15.38%. Year to date, IVV is up 12.28% versus a gain of 11.17% for RCGE.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 9.4% for RCGE. 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 -12.4% for RCGE. 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 0.51. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IVV charges 0.03% per year while RCGE charges 0.95%. On a $10,000 position that is $3 vs $95 annually, a gap of $92 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 1.66% for RCGE.
Holdings Overlap
IVV and RCGE share 50 holdings out of 658 unique holdings combined, representing a 7.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or RCGE?
IVV has an expense ratio of 0.03% while RCGE charges 0.95%. IVV is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, IVV or RCGE?
Over the past year IVV returned +20.94% vs +15.38% for RCGE, so IVV leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +6.98% vs +19.98% for RCGE. Past performance does not guarantee future results.
Which is riskier, IVV or RCGE?
IVV has been the more volatile fund at 15.1% annualized versus 9.4% for RCGE. Worst drawdown: IVV -56.5% vs RCGE -12.4%.
Should I hold both IVV and RCGE?
IVV and RCGE have a monthly-return correlation of 0.51, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVV and RCGE?
IVV and RCGE share 50 common holdings with a 7.8% weight overlap. Combined, they hold 658 unique securities.
Which pays a higher dividend, IVV or RCGE?
IVV yields 1.10% while RCGE yields 1.66%, so RCGE currently pays the higher dividend yield.
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