IVV vs REK

Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricIVVREKWinner
Expense Ratio0.03%0.95%
AUM$865.2B$12M
Dividend Yield1.09%3.22%
Holdings5088
YTD Return+13.43%-7.57%
1Y Return+22.61%-5.64%
3Y Return (annualized)+21.47%-4.34%
5Y Return (annualized)+13.26%+0.20%
Volatility (annualized)15.1%16.0%
Max Drawdown-56.5%-84.8%
Fund FamilyiShares by BlackRock (US)ProShares
CategoryEquityAlternative
InceptionMay 15, 2000Mar 16, 2010

IVV vs REK Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and ProShares Short Real Estate (REK) is a ETF from ProShares. Over the past year IVV returned +22.61% while REK returned -5.64%. Year to date, IVV is up 13.43% versus a loss of 7.57% for REK.

Over three years, IVV compounded at +21.47% per year against -4.34% for REK; over five years the annualized figures are +13.26% and +0.20% respectively. Across the full 16-year window we track, IVV has the edge at +7.03% annualized vs -9.84%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

REK has been the more volatile fund, with annualized monthly volatility of 16.0% compared with 15.1% for IVV. 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 -84.8% for REK. 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 -0.73. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IVV charges 0.03% per year while REK 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 1.09% against 3.22% for REK.

Holdings Overlap

0.0%overlap

IVV and REK share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, IVV or REK?

IVV has an expense ratio of 0.03% while REK 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 REK?

Over the past year IVV returned +22.61% vs -5.64% for REK, so IVV leads on 1-year performance. Over the longest common window we track (16 years), IVV annualized +7.03% vs -9.84% for REK. Past performance does not guarantee future results.

Which is riskier, IVV or REK?

REK has been the more volatile fund at 16.0% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs REK -84.8%.

Should I hold both IVV and REK?

IVV and REK have a monthly-return correlation of -0.73, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and REK?

IVV and REK share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.

Which pays a higher dividend, IVV or REK?

IVV yields 1.09% while REK yields 3.22%, so REK currently pays the higher dividend yield.

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