IVV vs SMRF
iShares Core S&P 500 ETF vs ALPS Nautilus SMR, Nuclear & Technology ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | SMRF | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.65% | |
| AUM | $865.2B | $15M | |
| Dividend Yield | 1.09% | 0.28% | |
| Holdings | 508 | 74 | |
| YTD Return | +13.43% | -1.45% | |
| 1Y Return | +22.61% | - | |
| 3Y Return (annualized) | +21.47% | - | |
| 5Y Return (annualized) | +13.26% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -26.2% | |
| Fund Family | iShares by BlackRock (US) | ALPS Advisors | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Feb 18, 2026 |
IVV vs SMRF Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF) is a ETF from ALPS Advisors. Year to date, IVV is up 13.43% versus a loss of 1.45% for SMRF.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -26.2% for SMRF. 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 SMRF charges 0.65%. On a $10,000 position that is $3 vs $65 annually, a gap of $62 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.28% for SMRF.
Holdings Overlap
IVV and SMRF share 21 holdings out of 558 unique holdings combined, representing a 8.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or SMRF?
IVV has an expense ratio of 0.03% while SMRF charges 0.65%. IVV is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
What is the holdings overlap between IVV and SMRF?
IVV and SMRF share 21 common holdings with a 8.4% weight overlap. Combined, they hold 558 unique securities.
Which pays a higher dividend, IVV or SMRF?
IVV yields 1.09% while SMRF yields 0.28%, so IVV currently pays the higher dividend yield.
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