IVV vs SMQ
iShares Core S&P 500 ETF vs Tradr 1X Short Innovation 100 Monthly ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | SMQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 1.50% | |
| AUM | $907.0B | $782,584.52 | |
| Dividend Yield | 1.10% | 0.30% | |
| Holdings | 508 | 4 | |
| YTD Return | +12.28% | -22.25% | |
| 1Y Return | +20.94% | - | |
| 3Y Return (annualized) | +21.81% | - | |
| 5Y Return (annualized) | +13.05% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -29.3% | |
| Fund Family | iShares by BlackRock (US) | Tradr ETFs | |
| Category | Equity | Alternative | |
| Inception | May 15, 2000 | Nov 28, 2025 |
IVV vs SMQ Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Tradr 1X Short Innovation 100 Monthly ETF (SMQ) is a ETF from Tradr ETFs. Year to date, IVV is up 12.28% versus a loss of 22.25% for SMQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -29.3% for SMQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
IVV charges 0.03% per year while SMQ charges 1.50%. On a $10,000 position that is $3 vs $150 annually, a gap of $147 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.30% for SMQ.
Frequently Asked Questions
Which is cheaper, IVV or SMQ?
IVV has an expense ratio of 0.03% while SMQ charges 1.50%. IVV is the cheaper option. On a $10,000 investment, that is $147 per year of difference.
Which pays a higher dividend, IVV or SMQ?
IVV yields 1.10% while SMQ yields 0.30%, so IVV currently pays the higher dividend yield.
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