IVV vs SEPQ
iShares Core S&P 500 ETF vs STF Tactical Growth & Income ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | SEPQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.65% | |
| AUM | $886.7B | $87M | |
| Dividend Yield | 1.10% | 11.55% | |
| Holdings | 508 | 100 | |
| YTD Return | +12.92% | -0.31% | |
| 1Y Return | +21.22% | - | |
| 3Y Return (annualized) | +20.95% | - | |
| 5Y Return (annualized) | +12.76% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -0.7% | |
| Fund Family | iShares by BlackRock (US) | Shelton Capital Management | |
| Category | Equity | Alternative | |
| Inception | May 15, 2000 | May 18, 2022 |
IVV vs SEPQ Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and STF Tactical Growth & Income ETF (SEPQ) is a ETF from Shelton Capital Management. Year to date, IVV is up 12.92% versus a loss of 0.31% for SEPQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -0.7% for SEPQ. 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 SEPQ charges 0.65%. On a $10,000 position that is $3 vs $65 annually, a gap of $62 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 11.55% for SEPQ.
Holdings Overlap
IVV and SEPQ share 86 holdings out of 516 unique holdings combined, representing a 53.5% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, IVV or SEPQ?
IVV has an expense ratio of 0.03% while SEPQ charges 0.65%. IVV is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
What is the holdings overlap between IVV and SEPQ?
IVV and SEPQ share 86 common holdings with a 53.5% weight overlap. Combined, they hold 516 unique securities.
Which pays a higher dividend, IVV or SEPQ?
IVV yields 1.10% while SEPQ yields 11.55%, so SEPQ currently pays the higher dividend yield.
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