IVV vs SPAQ

IVV vs SPAQ

Which is better, IVV or SPAQ?

IVV has been ahead.

IVV has a lower expense ratio. IVV led over 1Y, 3Y and the full window.

Lower Fees: IVVHigher Returns: IVV

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricIVVSPAQ
Expense Ratio0.03%Best0.85%
AUM$876.4B$10M
Dividend Yield1.06%16.14%
Holdings50862
YTD Return+11.57%Best+3.42%
1Y Return+17.57%Best+5.00%
3Y Return (annualized)+20.71%Best+6.38%
5Y Return (annualized)+12.80%-
Volatility (annualized)12.5%2.9%Best
Max Drawdown-18.8%-5.3%Best
$10,000 over 3.6 years$19,803Best$12,574
Fund FamilyiShares by BlackRock (US)Horizon Kinetics LLC
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMay 15, 2000Jan 27, 2023

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.6 years row, are measured over the window both funds cover: Jan 30, 2023 to Sep 10, 2026 (3.6 years).

IVV vs SPAQ growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.6 years both funds cover.

IVV vs SPAQ Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Horizon Kinetics SPAC Active ETF (SPAQ) is an ETF from Horizon Kinetics LLC. Over the past year IVV returned +17.57% while SPAQ returned +5.00%. Year to date, IVV is up 11.57% versus a gain of 3.42% for SPAQ.

Over three years, IVV compounded at +20.71% per year against +6.38% for SPAQ. Across the full 4-year window we track, IVV has the edge at +20.90% annualized vs +6.57%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 12.5% compared with 2.9% 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 -18.8% for IVV and -5.3% for SPAQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at -0.01. They move largely independently of each other.

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 1.06% against 16.14% for SPAQ.

Holdings Overlap

We hold position weights for 505 holdings in IVV and 47 in SPAQ, totalling 100.0% and 94.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 505 positions we hold weights for in IVV and 47 in SPAQ, against full books of 508 and 62.

You are not choosing between two funds in isolation.

Whichever of IVV and SPAQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

IVVSPAQ

Free for up to 10 holdings. No account needed.

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, by $82 a year on a $10,000 investment.

Which performed better, IVV or SPAQ?

Over the past year IVV returned +17.57% vs +5.00% for SPAQ, so IVV leads on 1-year performance. Over the longest common window we track (4 years), IVV annualized +20.90% vs +6.57% for SPAQ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IVV or SPAQ?

IVV has been the more volatile fund at 12.5% annualized versus 2.9% for SPAQ. Worst drawdown: IVV -18.8% vs SPAQ -5.3%.

Should I hold both IVV and SPAQ?

IVV and SPAQ have a monthly-return correlation of -0.01, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, IVV or SPAQ?

IVV yields 1.06% while SPAQ yields 16.14%, so SPAQ currently pays the higher dividend yield.

Is SPAQ better than IVV?

IVV has a lower expense ratio. IVV led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.