IVV vs SFLR

IVV vs SFLR
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Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricIVVSFLRWinner
Expense Ratio0.03%0.89%
AUM$907.0B$2.2B
Dividend Yield1.10%0.28%
Holdings508197
YTD Return+12.71%+5.33%
1Y Return+21.89%+12.49%
3Y Return (annualized)+22.08%+15.01%
5Y Return (annualized)+12.96%-
Volatility (annualized)15.1%9.4%
Max Drawdown-56.5%-12.1%
Fund FamilyiShares by BlackRock (US)Innovator ETFs Trust
CategoryEquityEquity
InceptionMay 15, 2000Nov 8, 2022

IVV vs SFLR Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Innovator Equity Managed Floor ETF (SFLR) is a ETF from Innovator ETFs Trust. Over the past year IVV returned +21.89% while SFLR returned +12.49%. Year to date, IVV is up 12.71% versus a gain of 5.33% for SFLR.

Over three years, IVV compounded at +22.08% per year against +15.01% for SFLR. Across the full 4-year window we track, SFLR has the edge at +16.17% annualized vs +7.00%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 9.4% for SFLR. 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 -12.1% for SFLR. 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 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

IVV charges 0.03% per year while SFLR charges 0.89%. On a $10,000 position that is $3 vs $89 annually, a gap of $86 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.28% for SFLR.

Holdings Overlap

65.6%overlap

IVV and SFLR share 127 holdings out of 564 unique holdings combined, representing a 65.6% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in IVVWeight in SFLRDifference
NVDA7.76%7.90%0.14%
AAPL7.44%6.98%0.46%
MSFT4.57%5.32%0.75%
AMZNProProPro
GOOGLProProPro
AVGOProProPro
GOOGProProPro
METAProProPro
MUProProPro
JPMProProPro
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Frequently Asked Questions

Which is cheaper, IVV or SFLR?

IVV has an expense ratio of 0.03% while SFLR charges 0.89%. IVV is the cheaper option. On a $10,000 investment, that is $86 per year of difference.

Which performed better, IVV or SFLR?

Over the past year IVV returned +21.89% vs +12.49% for SFLR, so IVV leads on 1-year performance. Over the longest common window we track (4 years), IVV annualized +7.00% vs +16.17% for SFLR. Past performance does not guarantee future results.

Which is riskier, IVV or SFLR?

IVV has been the more volatile fund at 15.1% annualized versus 9.4% for SFLR. Worst drawdown: IVV -56.5% vs SFLR -12.1%.

Should I hold both IVV and SFLR?

IVV and SFLR have a monthly-return correlation of 0.95, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between IVV and SFLR?

IVV and SFLR share 127 common holdings with a 65.6% weight overlap. Combined, they hold 564 unique securities.

Which pays a higher dividend, IVV or SFLR?

IVV yields 1.10% while SFLR yields 0.28%, so IVV currently pays the higher dividend yield.

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