IVV vs REIX

IVV vs REIX
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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

MetricIVVREIXWinner
Expense Ratio0.03%0.65%
AUM$886.7B$7M
Dividend Yield1.10%2.65%
Holdings508109
YTD Return+12.92%-0.48%
1Y Return+21.22%-
3Y Return (annualized)+20.95%-
5Y Return (annualized)+12.76%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-0.5%
Fund FamilyiShares by BlackRock (US)IndexIQ Trust
CategoryEquityEquity
InceptionMay 15, 2000May 10, 2023

IVV vs REIX Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and NYLIM CBRE Real Estate & Infrastructure ETF (REIX) is a ETF from IndexIQ Trust. Year to date, IVV is up 12.92% versus a loss of 0.48% for REIX.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -0.5% for REIX. 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 REIX charges 0.65%. On a $10,000 position that is $3 vs $65 annually, a gap of $62 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 2.65% for REIX.

Holdings Overlap

3.0%overlap

IVV and REIX share 31 holdings out of 579 unique holdings combined, representing a 3.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in REIXDifference
WELL0.25%6.76%6.51%
EQIX0.16%4.25%4.09%
XEL0.07%2.92%2.85%
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Frequently Asked Questions

Which is cheaper, IVV or REIX?

IVV has an expense ratio of 0.03% while REIX charges 0.65%. IVV is the cheaper option. On a $10,000 investment, that is $62 per year of difference.

What is the holdings overlap between IVV and REIX?

IVV and REIX share 31 common holdings with a 3.0% weight overlap. Combined, they hold 579 unique securities.

Which pays a higher dividend, IVV or REIX?

IVV yields 1.10% while REIX yields 2.65%, so REIX currently pays the higher dividend yield.

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