IVV vs RSSY

Quick Verdict

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

Lower Fees: IVVHigher Returns: RSSYMore Diversified: IVV

Side-by-Side Comparison

MetricIVVRSSYWinner
Expense Ratio0.03%0.99%
AUM$865.2B$93M
Dividend Yield1.09%0.00%
Holdings50829
YTD Return+13.80%+32.87%
1Y Return+23.70%+35.91%
3Y Return (annualized)+21.49%-
5Y Return (annualized)+13.43%-
Volatility (annualized)15.1%16.9%
Max Drawdown-56.5%-29.6%
Fund FamilyiShares by BlackRock (US)Return Stacked ETF
CategoryEquityEquity
InceptionMay 15, 2000May 28, 2024

IVV vs RSSY Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Return Stacked US Stocks & Futures Yield ETF (RSSY) is a ETF from Return Stacked ETF. Over the past year IVV returned +23.70% while RSSY returned +35.91%. Year to date, IVV is up 13.80% versus a gain of 32.87% for RSSY.

Risk: Volatility and Drawdowns

RSSY has been the more volatile fund, with annualized monthly volatility of 16.9% 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 -29.6% for RSSY. 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 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IVV charges 0.03% per year while RSSY charges 0.99%. On a $10,000 position that is $3 vs $99 annually, a gap of $96 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.00% for RSSY.

Holdings Overlap

0.0%overlap

IVV and RSSY share 0 holdings out of 507 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 RSSY?

IVV has an expense ratio of 0.03% while RSSY charges 0.99%. IVV is the cheaper option. On a $10,000 investment, that is $96 per year of difference.

Which performed better, IVV or RSSY?

Over the past year IVV returned +23.70% vs +35.91% for RSSY, so RSSY leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +7.05% vs +11.79% for RSSY. Past performance does not guarantee future results.

Which is riskier, IVV or RSSY?

RSSY has been the more volatile fund at 16.9% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs RSSY -29.6%.

Should I hold both IVV and RSSY?

IVV and RSSY have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and RSSY?

IVV and RSSY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 507 unique securities.

Which pays a higher dividend, IVV or RSSY?

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

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