IVV vs SKF
iShares Core S&P 500 ETF vs ProShares UltraShort Financials
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | SKF | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.95% | |
| AUM | $865.2B | $10M | |
| Dividend Yield | 1.09% | 4.13% | |
| Holdings | 508 | 10 | |
| YTD Return | +13.43% | -9.39% | |
| 1Y Return | +22.61% | -18.81% | |
| 3Y Return (annualized) | +21.47% | -28.22% | |
| 5Y Return (annualized) | +13.26% | -18.63% | |
| Volatility (annualized) | 15.1% | 38.9% | |
| Max Drawdown | -56.5% | -100.0% | |
| Fund Family | iShares by BlackRock (US) | ProShares | |
| Category | Equity | Alternative | |
| Inception | May 15, 2000 | Jan 30, 2007 |
IVV vs SKF Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and ProShares UltraShort Financials (SKF) is a ETF from ProShares. Over the past year IVV returned +22.61% while SKF returned -18.81%. Year to date, IVV is up 13.43% versus a loss of 9.39% for SKF.
Over three years, IVV compounded at +21.47% per year against -28.22% for SKF; over five years the annualized figures are +13.26% and -18.63% respectively. Across the full 20-year window we track, IVV has the edge at +7.03% annualized vs -28.36%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SKF has been the more volatile fund, with annualized monthly volatility of 38.9% 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 -100.0% for SKF. 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 -0.80. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IVV charges 0.03% per year while SKF charges 0.95%. On a $10,000 position that is $3 vs $95 annually, a gap of $92 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 4.13% for SKF.
Holdings Overlap
IVV and SKF share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or SKF?
IVV has an expense ratio of 0.03% while SKF charges 0.95%. IVV is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, IVV or SKF?
Over the past year IVV returned +22.61% vs -18.81% for SKF, so IVV leads on 1-year performance. Over the longest common window we track (20 years), IVV annualized +7.03% vs -28.36% for SKF. Past performance does not guarantee future results.
Which is riskier, IVV or SKF?
SKF has been the more volatile fund at 38.9% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs SKF -100.0%.
Should I hold both IVV and SKF?
IVV and SKF have a monthly-return correlation of -0.80, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVV and SKF?
IVV and SKF share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, IVV or SKF?
IVV yields 1.09% while SKF yields 4.13%, so SKF currently pays the higher dividend yield.
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