IVV vs SASS
iShares Core S&P 500 ETF vs M.D. Sass Concentrated Value ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | SASS | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.75% | |
| AUM | $886.7B | $77M | |
| Dividend Yield | 1.10% | 0.00% | |
| Holdings | 508 | 24 | |
| YTD Return | +12.64% | -3.69% | |
| 1Y Return | +20.92% | - | |
| 3Y Return (annualized) | +21.07% | - | |
| 5Y Return (annualized) | +12.62% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -9.6% | |
| Fund Family | iShares by BlackRock (US) | MD Sass | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Mar 4, 2026 |
IVV vs SASS Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and M.D. Sass Concentrated Value ETF (SASS) is a ETF from MD Sass. Year to date, IVV is up 12.64% versus a loss of 3.69% for SASS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -9.6% for SASS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
IVV charges 0.03% per year while SASS 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 SASS.
Holdings Overlap
IVV and SASS share 12 holdings out of 514 unique holdings combined, representing a 5.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or SASS?
IVV has an expense ratio of 0.03% while SASS charges 0.75%. IVV is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
What is the holdings overlap between IVV and SASS?
IVV and SASS share 12 common holdings with a 5.4% weight overlap. Combined, they hold 514 unique securities.
Which pays a higher dividend, IVV or SASS?
IVV yields 1.10% while SASS yields 0.00%, so IVV currently pays the higher dividend yield.
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