IVV vs SHOC

Quick Verdict

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

Lower Fees: IVVHigher Returns: SHOCMore Diversified: IVV

Side-by-Side Comparison

MetricIVVSHOCWinner
Expense Ratio0.03%0.40%
AUM$865.2B$220M
Dividend Yield1.09%0.15%
Holdings50832
YTD Return+13.72%+54.00%
1Y Return+21.64%+88.12%
3Y Return (annualized)+21.55%+47.54%
5Y Return (annualized)+13.27%-
Volatility (annualized)15.1%33.0%
Max Drawdown-56.5%-37.6%
Fund FamilyiShares by BlackRock (US)Strive Asset Management
CategoryEquityEquity
InceptionMay 15, 2000Oct 6, 2022

IVV vs SHOC Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Strive US Semiconductor ETF (SHOC) is a ETF from Strive Asset Management. Over the past year IVV returned +21.64% while SHOC returned +88.12%. Year to date, IVV is up 13.72% versus a gain of 54.00% for SHOC.

Over three years, IVV compounded at +21.55% per year against +47.54% for SHOC. Across the full 4-year window we track, SHOC has the edge at +47.37% annualized vs +7.04%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SHOC has been the more volatile fund, with annualized monthly volatility of 33.0% 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 -37.6% for SHOC. 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 0.77. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVV charges 0.03% per year while SHOC charges 0.40%. On a $10,000 position that is $3 vs $40 annually, a gap of $37 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.15% for SHOC.

Holdings Overlap

17.7%overlap

IVV and SHOC share 21 holdings out of 515 unique holdings combined, representing a 17.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in SHOCDifference
NVDA7.76%19.37%11.61%
MU1.69%12.79%11.10%
AVGO2.83%10.65%7.82%
AMDProProPro
AMATProProPro
KLACProProPro
INTCProProPro
TXNProProPro
MRVLProProPro
ADIProProPro
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Frequently Asked Questions

Which is cheaper, IVV or SHOC?

IVV has an expense ratio of 0.03% while SHOC charges 0.40%. IVV is the cheaper option. On a $10,000 investment, that is $37 per year of difference.

Which performed better, IVV or SHOC?

Over the past year IVV returned +21.64% vs +88.12% for SHOC, so SHOC leads on 1-year performance. Over the longest common window we track (4 years), IVV annualized +7.04% vs +47.37% for SHOC. Past performance does not guarantee future results.

Which is riskier, IVV or SHOC?

SHOC has been the more volatile fund at 33.0% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs SHOC -37.6%.

Should I hold both IVV and SHOC?

IVV and SHOC have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and SHOC?

IVV and SHOC share 21 common holdings with a 17.7% weight overlap. Combined, they hold 515 unique securities.

Which pays a higher dividend, IVV or SHOC?

IVV yields 1.09% while SHOC yields 0.15%, so IVV currently pays the higher dividend yield.

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