IVV vs RONB

Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricIVVRONBWinner
Expense Ratio0.03%1.00%
AUM$865.2B-
Dividend Yield1.09%0.00%
Holdings50829
YTD Return+13.80%-5.98%
1Y Return+23.70%-
3Y Return (annualized)+21.49%-
5Y Return (annualized)+13.43%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-19.4%
Fund FamilyiShares by BlackRock (US)Baron Funds
CategoryEquityEquity
InceptionMay 15, 2000Dec 12, 2025

IVV vs RONB Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Baron First Principles ETF (RONB) is a ETF from Baron Funds. Year to date, IVV is up 13.80% versus a loss of 5.98% for RONB.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -19.4% for RONB. 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 RONB charges 1.00%. On a $10,000 position that is $3 vs $100 annually, a gap of $97 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.00% for RONB.

Holdings Overlap

2.3%overlap

IVV and RONB share 9 holdings out of 518 unique holdings combined, representing a 2.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in RONBDifference
TSLA1.65%8.41%6.76%
MSCI0.06%5.00%4.94%
SCHW0.25%4.67%4.42%
IBKRProProPro
FDSProProPro
ACGLProProPro
ABNBProProPro
IDXXProProPro
VRSKProProPro
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Frequently Asked Questions

Which is cheaper, IVV or RONB?

IVV has an expense ratio of 0.03% while RONB charges 1.00%. IVV is the cheaper option. On a $10,000 investment, that is $97 per year of difference.

What is the holdings overlap between IVV and RONB?

IVV and RONB share 9 common holdings with a 2.3% weight overlap. Combined, they hold 518 unique securities.

Which pays a higher dividend, IVV or RONB?

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

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