IVV vs SPAQ

IVV vs SPAQ
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Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricIVVSPAQWinner
Expense Ratio0.03%0.85%
AUM$907.0B$10M
Dividend Yield1.10%16.12%
Holdings50851
YTD Return+12.71%+2.88%
1Y Return+21.89%+4.55%
3Y Return (annualized)+22.08%+6.38%
5Y Return (annualized)+12.96%-
Volatility (annualized)15.1%3.0%
Max Drawdown-56.5%-5.3%
Fund FamilyiShares by BlackRock (US)Horizon Kinetics LLC
CategoryEquityEquity
InceptionMay 15, 2000Jan 27, 2023

IVV vs SPAQ Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Horizon Kinetics SPAC Active ETF (SPAQ) is a ETF from Horizon Kinetics LLC. Over the past year IVV returned +21.89% while SPAQ returned +4.55%. Year to date, IVV is up 12.71% versus a gain of 2.88% for SPAQ.

Over three years, IVV compounded at +22.08% per year against +6.38% for SPAQ. Across the full 4-year window we track, IVV has the edge at +7.00% annualized vs +6.52%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 3.0% for SPAQ. 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 -5.3% for SPAQ. 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 -0.02. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IVV charges 0.03% per year while SPAQ charges 0.85%. On a $10,000 position that is $3 vs $85 annually, a gap of $82 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 16.12% for SPAQ.

Holdings Overlap

0.0%overlap

IVV and SPAQ share 0 holdings out of 552 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 SPAQ?

IVV has an expense ratio of 0.03% while SPAQ charges 0.85%. IVV is the cheaper option. On a $10,000 investment, that is $82 per year of difference.

Which performed better, IVV or SPAQ?

Over the past year IVV returned +21.89% vs +4.55% for SPAQ, so IVV leads on 1-year performance. Over the longest common window we track (4 years), IVV annualized +7.00% vs +6.52% for SPAQ. Past performance does not guarantee future results.

Which is riskier, IVV or SPAQ?

IVV has been the more volatile fund at 15.1% annualized versus 3.0% for SPAQ. Worst drawdown: IVV -56.5% vs SPAQ -5.3%.

Should I hold both IVV and SPAQ?

IVV and SPAQ have a monthly-return correlation of -0.02, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and SPAQ?

IVV and SPAQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 552 unique securities.

Which pays a higher dividend, IVV or SPAQ?

IVV yields 1.10% while SPAQ yields 16.12%, so SPAQ currently pays the higher dividend yield.

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