IVV vs SFTY

IVV vs SFTY

Which is better, IVV or SFTY?

Nearly the same fund. IVV costs less.

IVV has a lower expense ratio. IVV led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.99. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 41.8%.

Lower Fees: IVVHigher Returns: IVVLess Concentrated: IVV

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricIVVSFTY
Expense Ratio0.03%Best0.77%
AUM$876.4B$786M
Dividend Yield1.06%0.17%
Holdings508168
YTD Return+12.39%Best+12.01%
1Y Return+16.61%Best+15.79%
3Y Return (annualized)+21.38%-
5Y Return (annualized)+13.51%-
Volatility (annualized)12.0%10.9%Best
Max Drawdown-8.9%-8.6%Best
$10,000 over 1.2 years$12,558Best$12,461
Top 10 Weight37.8%Best41.8%
Fund FamilyiShares by BlackRock (US)Horizon Funds
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMay 15, 2000Jun 25, 2025

Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jun 26, 2025 to Sep 18, 2026 (1.2 years).

IVV vs SFTY growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.2 years both funds cover.

IVV vs SFTY Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Horizon Managed Risk ETF (SFTY) is an ETF from Horizon Funds. Over the past year IVV returned +16.61% while SFTY returned +15.79%. Year to date, IVV is up 12.39% versus a gain of 12.01% for SFTY.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 12.0% compared with 10.9% for SFTY. 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 -8.9% for IVV and -8.6% for SFTY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.99. 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 SFTY charges 0.77%. On a $10,000 position that is $3 vs $77 annually, a gap of $74 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 0.17% for SFTY.

Holdings Overlap

IVV already in SFTY78.2%
SFTY already in IVV92.3%

78.2% of IVV's money is in holdings SFTY also owns. 92.3% of SFTY's money is in holdings IVV also owns.

Most of SFTY is already inside IVV. Owning both mostly buys the same companies twice.

161 positions in common, counted across the 490 positions we hold weights for in IVV and 167 in SFTY, against full books of 508 and 168.

What only one of them owns

Measured across the 490 and 167 positions we hold weights for.

IVV holds 321 positions SFTY does not, 20.5% of the fund.

Largest: GOOG 2.39%, PANW 0.47%, CRWD 0.35%, MRVL 0.28%, UNP 0.27%

Top Shared Holdings

StockWeight in IVVWeight in SFTYDifference
NVDANvidia Corp8.07%6.83%1.24%
AAPLApple, Inc7.02%6.56%0.46%
MSFTMicrosoft Corp5.69%5.22%0.47%
GOOGLAlphabet Inc,class A3.00%5.24%2.24%
AMZNAmazon.Com Inc3.84%1.88%1.96%
AVGOBroadcom Inc2.65%2.78%0.13%
MUMicron Technology, Inc.1.63%2.36%0.73%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.39%2.56%1.17%
METAMeta Platforms Inc1.90%1.68%0.22%
LLYEli Lilly & Co.1.38%1.99%0.61%

92.3% of SFTY is already inside IVV.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

IVVSFTY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVV or SFTY?

IVV has an expense ratio of 0.03% while SFTY charges 0.77%. IVV is the cheaper option, by $74 a year on a $10,000 investment.

Which performed better, IVV or SFTY?

Over the past year IVV returned +16.61% vs +15.79% for SFTY, so IVV leads on 1-year performance. Over the longest common window we track (1 years), IVV annualized +20.90% vs +20.12% for SFTY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IVV or SFTY?

IVV has been the more volatile fund at 12.0% annualized versus 10.9% for SFTY. Worst drawdown: IVV -8.9% vs SFTY -8.6%.

Should I hold both IVV and SFTY?

IVV and SFTY have a monthly-return correlation of 0.99, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between IVV and SFTY?

92.3% of SFTY's money is in holdings IVV also owns. 92.3% of SFTY's is in holdings IVV also owns. They hold 161 positions in common, counted across the 490 positions we hold weights for in IVV and 167 in SFTY.

Which pays a higher dividend, IVV or SFTY?

IVV yields 1.06% while SFTY yields 0.17%, so IVV currently pays the higher dividend yield.

Is SFTY better than IVV?

IVV has a lower expense ratio. IVV led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.99. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 41.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.