IVV vs RNWZ

IVV vs RNWZ
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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

MetricIVVRNWZWinner
Expense Ratio0.03%0.75%
AUM$907.0B$6M
Dividend Yield1.10%1.24%
Holdings50824
YTD Return+12.71%+15.60%
1Y Return+21.89%+7.55%
3Y Return (annualized)+22.08%-
5Y Return (annualized)+12.96%-
Volatility (annualized)15.1%19.9%
Max Drawdown-56.5%-24.9%
Fund FamilyiShares by BlackRock (US)TrueShares
CategoryEquityEquity
InceptionMay 15, 2000Dec 8, 2022

IVV vs RNWZ Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) is a ETF from TrueShares. Over the past year IVV returned +21.89% while RNWZ returned +7.55%. Year to date, IVV is up 12.71% versus a gain of 15.60% for RNWZ.

Risk: Volatility and Drawdowns

RNWZ has been the more volatile fund, with annualized monthly volatility of 19.9% 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 -24.9% for RNWZ. 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 0.42. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IVV charges 0.03% per year while RNWZ charges 0.75%. On a $10,000 position that is $3 vs $75 annually, a gap of $72 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 1.24% for RNWZ.

Holdings Overlap

0.6%overlap

IVV and RNWZ share 5 holdings out of 524 unique holdings combined, representing a 0.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in RNWZDifference
AEP0.11%9.72%9.61%
NEE0.28%6.94%6.66%
PCG0.06%3.40%3.34%
NRGProProPro
DUKProProPro
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Frequently Asked Questions

Which is cheaper, IVV or RNWZ?

IVV has an expense ratio of 0.03% while RNWZ charges 0.75%. IVV is the cheaper option. On a $10,000 investment, that is $72 per year of difference.

Which performed better, IVV or RNWZ?

Over the past year IVV returned +21.89% vs +7.55% for RNWZ, so IVV leads on 1-year performance. Over the longest common window we track (3 years), IVV annualized +7.00% vs +1.43% for RNWZ. Past performance does not guarantee future results.

Which is riskier, IVV or RNWZ?

RNWZ has been the more volatile fund at 19.9% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs RNWZ -24.9%.

Should I hold both IVV and RNWZ?

IVV and RNWZ have a monthly-return correlation of 0.42, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and RNWZ?

IVV and RNWZ share 5 common holdings with a 0.6% weight overlap. Combined, they hold 524 unique securities.

Which pays a higher dividend, IVV or RNWZ?

IVV yields 1.10% while RNWZ yields 1.24%, so RNWZ currently pays the higher dividend yield.

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