IVV vs SCLS

Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricIVVSCLSWinner
Expense Ratio0.03%1.10%
AUM$865.2B$594,436.73
Dividend Yield1.09%0.32%
Holdings50840
YTD Return+13.43%+17.57%
1Y Return+22.61%-
3Y Return (annualized)+21.47%-
5Y Return (annualized)+13.26%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-7.9%
Fund FamilyiShares by BlackRock (US)Stoneport Advisors, LLC
CategoryEquityAlternative
InceptionMay 15, 2000Nov 3, 2025

IVV vs SCLS Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Stoneport Advisors Commodity Long Short ETF (SCLS) is a ETF from Stoneport Advisors, LLC. Year to date, IVV is up 13.43% versus a gain of 17.57% for SCLS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -7.9% for SCLS. 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 SCLS charges 1.10%. On a $10,000 position that is $3 vs $110 annually, a gap of $107 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.32% for SCLS.

Holdings Overlap

0.0%overlap

IVV and SCLS 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 SCLS?

IVV has an expense ratio of 0.03% while SCLS charges 1.10%. IVV is the cheaper option. On a $10,000 investment, that is $107 per year of difference.

What is the holdings overlap between IVV and SCLS?

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

Which pays a higher dividend, IVV or SCLS?

IVV yields 1.09% while SCLS yields 0.32%, so IVV currently pays the higher dividend yield.

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