IVV vs SETH

Quick Verdict

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

Lower Fees: IVVHigher Returns: SETHMore Diversified: IVV

Side-by-Side Comparison

MetricIVVSETHWinner
Expense Ratio0.03%0.95%
AUM$865.2B$15M
Dividend Yield1.09%9.88%
Holdings5082
YTD Return+13.80%+30.40%
1Y Return+23.01%+49.10%
3Y Return (annualized)+21.77%-
5Y Return (annualized)+13.39%-
Volatility (annualized)15.1%65.7%
Max Drawdown-56.5%-80.8%
Fund FamilyiShares by BlackRock (US)ProShares
CategoryEquityAlternative
InceptionMay 15, 2000Nov 2, 2023

IVV vs SETH Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and ProShares Short Ether ETF (SETH) is a ETF from ProShares. Over the past year IVV returned +23.01% while SETH returned +49.10%. Year to date, IVV is up 13.80% versus a gain of 30.40% for SETH.

Risk: Volatility and Drawdowns

SETH has been the more volatile fund, with annualized monthly volatility of 65.7% 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 -80.8% for SETH. 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 -0.48. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IVV charges 0.03% per year while SETH charges 0.95%. On a $10,000 position that is $3 vs $95 annually, a gap of $92 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 9.88% for SETH.

Frequently Asked Questions

Which is cheaper, IVV or SETH?

IVV has an expense ratio of 0.03% while SETH charges 0.95%. IVV is the cheaper option. On a $10,000 investment, that is $92 per year of difference.

Which performed better, IVV or SETH?

Over the past year IVV returned +23.01% vs +49.10% for SETH, so SETH leads on 1-year performance. Over the longest common window we track (3 years), IVV annualized +7.04% vs -32.33% for SETH. Past performance does not guarantee future results.

Which is riskier, IVV or SETH?

SETH has been the more volatile fund at 65.7% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs SETH -80.8%.

Should I hold both IVV and SETH?

IVV and SETH have a monthly-return correlation of -0.48, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, IVV or SETH?

IVV yields 1.09% while SETH yields 9.88%, so SETH currently pays the higher dividend yield.

Get Full ETF Analytics

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