IVV vs SGDM
iShares Core S&P 500 ETF vs Sprott Gold Miners ETF
Which is better, IVV or SGDM?
Large Cap Blend against Mid Cap Growth.
IVV has a lower expense ratio. IVV led over the full window, SGDM over 1Y, 3Y and 5Y. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 54.8%.
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
| Metric | IVV | SGDM |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.46% |
| AUM | $876.4B | $697M |
| Dividend Yield | 1.06% | 0.89% |
| Holdings | 508 | 50 |
| YTD Return | +11.57% | +15.88%Best |
| 1Y Return | +17.57% | +42.03%Best |
| 3Y Return (annualized) | +20.71% | +50.53%Best |
| 5Y Return (annualized) | +12.80% | +26.45%Best |
| Volatility (annualized) | 14.9%Best | 38.2% |
| Max Drawdown | -33.9%Best | -55.0% |
| $10,000 over 5 years | $18,262 | $32,329Best |
| Top 10 Weight | 37.9%Best | 54.8% |
| Fund Family | iShares by BlackRock (US) | Sprott ETFS |
| Category | Equity | Equity |
| Style | Large Cap Blend | Mid Cap Growth |
| Inception | May 15, 2000 | Jul 14, 2014 |
Volatility and max drawdown are measured over the window both funds cover: Jul 15, 2014 to Sep 10, 2026 (12.2 years).
IVV vs SGDM 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 12.2 years both funds cover.
IVV vs SGDM Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Sprott Gold Miners ETF (SGDM) is an ETF from Sprott ETFS. Over the past year IVV returned +17.57% while SGDM returned +42.03%. Year to date, IVV is up 11.57% versus a gain of 15.88% for SGDM.
Over three years, IVV compounded at +20.71% per year against +50.53% for SGDM; over five years the annualized figures are +12.80% and +26.45% respectively. Across the full 12-year window we track, IVV has the edge at +12.40% annualized vs +11.16%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SGDM has been the more volatile fund, with annualized monthly volatility of 38.2% compared with 14.9% 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 -33.9% for IVV and -55.0% for SGDM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.23. They move largely independently of each other.
Fees and Cost Over Time
IVV charges 0.03% per year while SGDM charges 0.46%. On a $10,000 position that is $3 vs $46 annually, a gap of $43 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 0.89% for SGDM.
Holdings Overlap
0.2% of IVV's money is in holdings SGDM also owns. 7.2% of SGDM's money is in holdings IVV also owns.
SGDM and IVV share little of their money.
1 positions in common, counted across the 505 positions we hold weights for in IVV and 49 in SGDM, against full books of 508 and 50.
What only one of them owns
Our book lists 7 positions for SGDM that do not appear in our book for IVV (16.1% of the fund), and 494 for IVV that do not appear in SGDM (99.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in IVV | Weight in SGDM | Difference |
|---|---|---|---|
| NEMNewmont Corp. | 0.17% | 7.18% | 7.01% |
You are not choosing between two funds in isolation.
Whichever of IVV and SGDM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IVV or SGDM?
IVV has an expense ratio of 0.03% while SGDM charges 0.46%. IVV is the cheaper option, by $43 a year on a $10,000 investment.
Which performed better, IVV or SGDM?
Over the past year IVV returned +17.57% vs +42.03% for SGDM, so SGDM leads on 1-year performance. Over the longest common window we track (12 years), IVV annualized +12.40% vs +11.16% for SGDM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or SGDM?
SGDM has been the more volatile fund at 38.2% annualized versus 14.9% for IVV. Worst drawdown: IVV -33.9% vs SGDM -55.0%.
Should I hold both IVV and SGDM?
IVV and SGDM have a monthly-return correlation of 0.23, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between IVV and SGDM?
7.2% of SGDM's money is in holdings IVV also owns. 7.2% of SGDM's is in holdings IVV also owns. They hold 1 positions in common, counted across the 505 positions we hold weights for in IVV and 49 in SGDM.
Which pays a higher dividend, IVV or SGDM?
IVV yields 1.06% while SGDM yields 0.89%, so IVV currently pays the higher dividend yield.
Is SGDM better than IVV?
IVV has a lower expense ratio. IVV led over the full window, SGDM over 1Y, 3Y and 5Y. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 54.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.