IVV vs SIXF

Quick Verdict

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

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricIVVSIXFWinner
Expense Ratio0.03%0.74%
AUM$865.2B$47M
Dividend Yield1.09%0.00%
Holdings5085
YTD Return+13.80%+9.81%
1Y Return+23.70%+16.28%
3Y Return (annualized)+21.49%-
5Y Return (annualized)+13.43%-
Volatility (annualized)15.1%5.9%
Max Drawdown-56.5%-11.3%
Fund FamilyiShares by BlackRock (US)AllianzIM
CategoryEquityAlternative
InceptionMay 15, 2000Jan 31, 2024

IVV vs SIXF Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and AllianzIM US Equity 6 Month Buffer10 Feb/Aug ETF (SIXF) is a ETF from AllianzIM. Over the past year IVV returned +23.70% while SIXF returned +16.28%. Year to date, IVV is up 13.80% versus a gain of 9.81% for SIXF.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 5.9% for SIXF. 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 -11.3% for SIXF. 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 0.96. 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 SIXF charges 0.74%. On a $10,000 position that is $3 vs $74 annually, a gap of $71 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.00% for SIXF.

Frequently Asked Questions

Which is cheaper, IVV or SIXF?

IVV has an expense ratio of 0.03% while SIXF charges 0.74%. IVV is the cheaper option. On a $10,000 investment, that is $71 per year of difference.

Which performed better, IVV or SIXF?

Over the past year IVV returned +23.70% vs +16.28% for SIXF, so IVV leads on 1-year performance. Over the longest common window we track (3 years), IVV annualized +7.05% vs +14.11% for SIXF. Past performance does not guarantee future results.

Which is riskier, IVV or SIXF?

IVV has been the more volatile fund at 15.1% annualized versus 5.9% for SIXF. Worst drawdown: IVV -56.5% vs SIXF -11.3%.

Should I hold both IVV and SIXF?

IVV and SIXF have a monthly-return correlation of 0.96, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

Which pays a higher dividend, IVV or SIXF?

IVV yields 1.09% while SIXF yields 0.00%, so IVV currently pays the higher dividend yield.

Get Full ETF Analytics

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