IVV vs SPCT

IVV vs SPCT

Which is better, IVV or SPCT?

Large Cap Blend against Large Cap Value.

IVV has a lower expense ratio. IVV led over 1Y. SPCT is less concentrated, with 28.1% of the fund in its ten largest positions against 37.8%.

Lower Fees: IVVHigher Returns (1Y): IVVLess Concentrated: SPCT

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

MetricIVVSPCT
Expense Ratio0.03%Best0.85%
AUM$876.4B$68M
Dividend Yield1.06%0.81%
Holdings50852
YTD Return+13.32%Best+5.93%
1Y Return+17.08%Best+7.75%
3Y Return (annualized)+22.72%-
5Y Return (annualized)+13.20%-
Volatility (annualized)13.2%11.8%Best
Top 10 Weight37.8%28.1%Best
Fund FamilyiShares by BlackRock (US)Liberty One Investment Management, LLC
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionMay 15, 2000Sep 30, 2025

Not shown on this pair: Max Drawdown, $10,000 over the window.

IVV vs SPCT 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

IVV vs SPCT Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Liberty One Spectrum ETF (SPCT) is an ETF from Liberty One Investment Management, LLC. Over the past year IVV returned +17.08% while SPCT returned +7.75%. Year to date, IVV is up 13.32% versus a gain of 5.93% for SPCT.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 13.2% compared with 11.8% for SPCT. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at 0.52. They move together some of the time, and apart the rest.

Fees and Cost Over Time

IVV charges 0.03% per year while SPCT 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 0.81% for SPCT.

Holdings Overlap

IVV already in SPCT35.7%
SPCT already in IVV89.5%

35.7% of IVV's money is in holdings SPCT also owns. 89.5% of SPCT's money is in holdings IVV also owns.

Most of SPCT is already inside IVV. Owning both mostly buys the same companies twice.

45 positions in common, counted across the 490 positions we hold weights for in IVV and 51 in SPCT, against full books of 508 and 52.

What only one of them owns

Our book lists 3 positions for SPCT that do not appear in our book for IVV (4.6% of the fund), and 437 for IVV that do not appear in SPCT (62.9%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in IVVWeight in SPCTDifference
AAPLApple, Inc7.02%3.41%3.61%
MSFTMicrosoft Corp5.69%2.52%3.17%
AMZNAmazon.Com Inc3.84%3.04%0.80%
AVGOBroadcom Inc2.65%2.92%0.27%
GOOGAlphabet Inc2.39%2.29%0.10%
LLYEli Lilly & Co.1.38%2.93%1.55%
JNJJohnson & Johnson - Common0.97%2.69%1.72%
CATCaterpillar, Inc.0.55%2.87%2.32%
JPMJpmorgan Chase1.44%1.93%0.49%
METAMeta Platforms Inc1.90%1.29%0.61%

89.5% of SPCT is already inside IVV.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

IVVSPCT

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVV or SPCT?

IVV has an expense ratio of 0.03% while SPCT charges 0.85%. IVV is the cheaper option, by $82 a year on a $10,000 investment.

Which performed better, IVV or SPCT?

Over the past year IVV returned +17.08% vs +7.75% for SPCT, so IVV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IVV or SPCT?

IVV has been the more volatile fund at 13.2% annualized versus 11.8% for SPCT.

Should I hold both IVV and SPCT?

IVV and SPCT have a monthly-return correlation of 0.52, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between IVV and SPCT?

89.5% of SPCT's money is in holdings IVV also owns. 89.5% of SPCT's is in holdings IVV also owns. They hold 45 positions in common, counted across the 490 positions we hold weights for in IVV and 51 in SPCT.

Which pays a higher dividend, IVV or SPCT?

IVV yields 1.06% while SPCT yields 0.81%, so IVV currently pays the higher dividend yield.

Is SPCT better than IVV?

IVV has a lower expense ratio. IVV led over 1Y. SPCT is less concentrated, with 28.1% of the fund in its ten largest positions against 37.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.