IVV vs RTOO

IVV vs RTOO

Which is better, IVV or RTOO?

Large Cap Blend against Mid Cap Growth.

IVV has a lower expense ratio. RTOO is less concentrated, with 31.4% of the fund in its ten largest positions against 37.9%.

Lower Fees: IVVLess Concentrated: RTOO

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

MetricIVVRTOO
Expense Ratio0.03%Best0.75%
AUM$886.7B$4M
Dividend Yield1.10%0.00%
Holdings50861
YTD Return+13.39%Best-1.89%
1Y Return+20.08%-
3Y Return (annualized)+21.29%-
5Y Return (annualized)+12.88%-
Top 10 Weight37.9%31.4%Best
Fund FamilyiShares by BlackRock (US)VistaShares
CategoryEquityEquity
StyleLarge Cap BlendMid Cap Growth
InceptionMay 15, 2000Jul 15, 2026

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

IVV vs RTOO 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

IVV vs RTOO Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and VistaShares Robotics Supercycle ETF (RTOO) is an ETF from VistaShares. Year to date, IVV is up 13.39% versus a loss of 1.89% for RTOO.

Past performance does not guarantee future results.

Fees and Cost Over Time

IVV charges 0.03% per year while RTOO 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 0.00% for RTOO.

Holdings Overlap

IVV already in RTOO8.2%
RTOO already in IVV5.7%

8.2% of IVV's money is in holdings RTOO also owns. 5.7% of RTOO's money is in holdings IVV also owns.

IVV and RTOO share little of their money.

3 positions in common, counted across the 505 positions we hold weights for in IVV and 58 in RTOO, against full books of 508 and 61.

What only one of them owns

Our book lists 10 positions for RTOO that do not appear in our book for IVV (12.2% of the fund), and 494 for IVV that do not appear in RTOO (91.2%).

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

StockWeight in IVVWeight in RTOODifference
NVDANvidia Corp.7.98%0.77%7.21%
ROKRockwell Automation0.08%2.70%2.62%
TERTeradyne Inc - Common0.09%2.20%2.11%

You are not choosing between two funds in isolation.

Whichever of IVV and RTOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

IVVRTOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVV or RTOO?

IVV has an expense ratio of 0.03% while RTOO charges 0.75%. IVV is the cheaper option, by $72 a year on a $10,000 investment.

What is the holdings overlap between IVV and RTOO?

8.2% of IVV's money is in holdings RTOO also owns. 5.7% of RTOO's is in holdings IVV also owns. They hold 3 positions in common, counted across the 505 positions we hold weights for in IVV and 58 in RTOO.

Which pays a higher dividend, IVV or RTOO?

IVV yields 1.10% while RTOO yields 0.00%, so IVV currently pays the higher dividend yield.

Is RTOO better than IVV?

IVV has a lower expense ratio. RTOO is less concentrated, with 31.4% 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.