IVV vs RSHO
iShares Core S&P 500 ETF vs Tema American Reshoring ETF
Which is better, IVV or RSHO?
RSHO has been ahead.
IVV has a lower expense ratio. RSHO led over 1Y and the full window. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 61.1%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | IVV | RSHO |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.75% |
| AUM | $876.4B | $302M |
| Dividend Yield | 1.06% | 0.23% |
| Holdings | 508 | 25 |
| Volatility (annualized) | 13.2%Best | 22.6% |
| Max Drawdown | -18.8%Best | -27.3% |
| $10,000 over 3.1 years | $18,907 | $24,965Best |
| Top 10 Weight | 37.8%Best | 61.1% |
| Fund Family | iShares by BlackRock (US) | Tema Global Limited |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 15, 2000 | May 11, 2023 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 88 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. IVV has data through Sep 14, 2026 and RSHO through Jun 18, 2026.
Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: May 11, 2023 to Jun 18, 2026 (3.1 years).
Risk: Volatility and Drawdowns
RSHO has been the more volatile fund, with annualized monthly volatility of 22.6% compared with 13.2% 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 -18.8% for IVV and -27.3% for RSHO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVV charges 0.03% per year while RSHO 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 1.06% against 0.23% for RSHO.
Holdings Overlap
1.5% of IVV's money is in holdings RSHO also owns. 22.3% of RSHO's money is in holdings IVV also owns.
RSHO and IVV share little of their money.
The two holdings books were reported 123 days apart, IVV as of Aug 31, 2026 and RSHO as of Apr 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
7 positions in common, counted across the 490 positions we hold weights for in IVV and 24 in RSHO, against full books of 508 and 25.
What only one of them owns
Our book lists 14 positions for RSHO that do not appear in our book for IVV (66.1% of the fund), and 476 for IVV that do not appear in RSHO (97.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in IVV | Weight in RSHO | Difference |
|---|---|---|---|
| CATCaterpillar, Inc. | 0.55% | 6.79% | 6.24% |
| LINLinde Plc (united Kingdom) | 0.34% | 4.87% | 4.53% |
| PHParker-Hannifin Corp. | 0.19% | 3.51% | 3.32% |
| IRIngersoll Rand Inc | 0.04% | 3.40% | 3.36% |
| HONHoneywell International Inc. | 0.10% | 1.47% | 1.37% |
| CRH:IECrh Plc | 0.10% | 1.23% | 1.13% |
| WMBWilliams Cos. Inc. | 0.14% | 1.00% | 0.86% |
22.3% of RSHO is already inside IVV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IVV or RSHO?
IVV has an expense ratio of 0.03% while RSHO charges 0.75%. IVV is the cheaper option, by $72 a year on a $10,000 investment.
Which is riskier, IVV or RSHO?
RSHO has been the more volatile fund at 22.6% annualized versus 13.2% for IVV. Worst drawdown: IVV -18.8% vs RSHO -27.3%.
Should I hold both IVV and RSHO?
IVV and RSHO have a monthly-return correlation of 0.74, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between IVV and RSHO?
22.3% of RSHO's money is in holdings IVV also owns. 22.3% of RSHO's is in holdings IVV also owns. They hold 7 positions in common, counted across the 490 positions we hold weights for in IVV and 24 in RSHO.
Which pays a higher dividend, IVV or RSHO?
IVV yields 1.06% while RSHO yields 0.23%, so IVV currently pays the higher dividend yield.
Is RSHO better than IVV?
IVV has a lower expense ratio. RSHO led over 1Y and the full window. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 61.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.