IVV vs RSPR

IVV vs RSPR

Which is better, IVV or RSPR?

IVV has been ahead.

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. RSPR is less concentrated, with 34.5% of the fund in its ten largest positions against 37.9%.

Lower Fees: IVVHigher Returns: IVVLess Concentrated: RSPR

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

MetricIVVRSPR
Expense Ratio0.03%Best0.40%
AUM$876.4B$97M
Dividend Yield1.06%2.89%
Holdings50833
YTD Return+12.24%Best+6.77%
1Y Return+18.61%Best+1.28%
3Y Return (annualized)+20.98%Best+5.51%
5Y Return (annualized)+12.76%Best-0.48%
Volatility (annualized)15.2%Best18.0%
Max Drawdown-33.9%Best-43.2%
$10,000 over 5 years$18,230Best$9,762
Top 10 Weight37.9%34.5%Best
Fund FamilyiShares by BlackRock (US)Invesco (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMay 15, 2000Aug 12, 2015

Volatility and max drawdown are measured over the window both funds cover: Aug 14, 2015 to Sep 9, 2026 (11.1 years).

IVV vs RSPR growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 11.1 years both funds cover.

IVV vs RSPR Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) is an ETF from Invesco (US). Over the past year IVV returned +18.61% while RSPR returned +1.28%. Year to date, IVV is up 12.24% versus a gain of 6.77% for RSPR.

Over three years, IVV compounded at +20.98% per year against +5.51% for RSPR; over five years the annualized figures are +12.76% and -0.48% respectively. Across the full 11-year window we track, IVV has the edge at +13.15% annualized vs +3.74%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

RSPR has been the more volatile fund, with annualized monthly volatility of 18.0% compared with 15.2% 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 -33.9% for IVV and -43.2% for RSPR. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVV charges 0.03% per year while RSPR charges 0.40%. On a $10,000 position that is $3 vs $40 annually, a gap of $37 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 2.89% for RSPR.

Holdings Overlap

IVV already in RSPR1.9%
RSPR already in IVV100.0%

1.9% of IVV's money is in holdings RSPR also owns. 100.0% of RSPR's money is in holdings IVV also owns.

Most of RSPR is already inside IVV. Owning both mostly buys the same companies twice.

31 positions in common, counted across the 505 positions we hold weights for in IVV and 32 in RSPR, against full books of 508 and 33.

What only one of them owns

Measured across the 505 and 32 positions we hold weights for.

IVV holds 465 positions RSPR does not, 97.5% of the fund.

Largest: NVDA 7.98%, AAPL 6.86%, MSFT 5.44%, AMZN 4.01%, GOOGL 3.19%

Top Shared Holdings

StockWeight in IVVWeight in RSPRDifference
WELLWelltower, Inc.0.25%3.53%3.28%
CBRECBRE group0.07%3.63%3.56%
DLRDigital Realty Trust Inc.0.10%3.46%3.36%
VTRVentas  Inc .0.07%3.47%3.40%
SPGSimon Property Group Inc0.11%3.42%3.31%
BXPBoston Properties Inc0.02%3.48%3.46%
WYWeyerhaeuser Co.0.03%3.45%3.42%
EQIXEquinix Inc. Real Estate Investment Trust0.16%3.27%3.11%
DOCHealthpeak Properties Inc0.02%3.41%3.39%
HSTHost Hotels & Resorts Inc0.02%3.36%3.34%

100.0% of RSPR 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.

IVVRSPR

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVV or RSPR?

IVV has an expense ratio of 0.03% while RSPR charges 0.40%. IVV is the cheaper option, by $37 a year on a $10,000 investment.

Which performed better, IVV or RSPR?

Over the past year IVV returned +18.61% vs +1.28% for RSPR, so IVV leads on 1-year performance. Over the longest common window we track (11 years), IVV annualized +13.15% vs +3.74% for RSPR. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IVV or RSPR?

RSPR has been the more volatile fund at 18.0% annualized versus 15.2% for IVV. Worst drawdown: IVV -33.9% vs RSPR -43.2%.

Should I hold both IVV and RSPR?

IVV and RSPR have a monthly-return correlation of 0.77, 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 RSPR?

100.0% of RSPR's money is in holdings IVV also owns. 100.0% of RSPR's is in holdings IVV also owns. They hold 31 positions in common, counted across the 505 positions we hold weights for in IVV and 32 in RSPR.

Which pays a higher dividend, IVV or RSPR?

IVV yields 1.06% while RSPR yields 2.89%, so RSPR currently pays the higher dividend yield.

Is RSPR better than IVV?

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. RSPR is less concentrated, with 34.5% of the fund in its ten largest positions against 37.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.