IVV vs RYSE

Quick Verdict

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

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricIVVRYSEWinner
Expense Ratio0.03%0.94%
AUM$865.2B$2M
Dividend Yield1.09%1.97%
Holdings5084
YTD Return+13.43%+2.28%
1Y Return+22.61%+2.19%
3Y Return (annualized)+21.47%+6.15%
5Y Return (annualized)+13.26%-
Volatility (annualized)15.1%15.8%
Max Drawdown-56.5%-19.9%
Fund FamilyiShares by BlackRock (US)CBOE Vest
CategoryEquityAlternative
InceptionMay 15, 2000Feb 3, 2023

IVV vs RYSE Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Vest 10 Year Interest Rate Hedge ETF (RYSE) is a ETF from CBOE Vest. Over the past year IVV returned +22.61% while RYSE returned +2.19%. Year to date, IVV is up 13.43% versus a gain of 2.28% for RYSE.

Over three years, IVV compounded at +21.47% per year against +6.15% for RYSE. Across the full 3-year window we track, IVV has the edge at +7.03% annualized vs +6.37%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

RYSE has been the more volatile fund, with annualized monthly volatility of 15.8% 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 -19.9% for RYSE. 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 -0.40. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IVV charges 0.03% per year while RYSE charges 0.94%. On a $10,000 position that is $3 vs $94 annually, a gap of $91 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 1.97% for RYSE.

Holdings Overlap

0.0%overlap

IVV and RYSE share 0 holdings out of 506 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 RYSE?

IVV has an expense ratio of 0.03% while RYSE charges 0.94%. IVV is the cheaper option. On a $10,000 investment, that is $91 per year of difference.

Which performed better, IVV or RYSE?

Over the past year IVV returned +22.61% vs +2.19% for RYSE, so IVV leads on 1-year performance. Over the longest common window we track (3 years), IVV annualized +7.03% vs +6.37% for RYSE. Past performance does not guarantee future results.

Which is riskier, IVV or RYSE?

RYSE has been the more volatile fund at 15.8% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs RYSE -19.9%.

Should I hold both IVV and RYSE?

IVV and RYSE have a monthly-return correlation of -0.40, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and RYSE?

IVV and RYSE share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.

Which pays a higher dividend, IVV or RYSE?

IVV yields 1.09% while RYSE yields 1.97%, so RYSE currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.