IVV vs SPCT

Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricIVVSPCTWinner
Expense Ratio0.03%0.85%
AUM$865.2B$68M
Dividend Yield1.09%0.75%
Holdings50853
YTD Return+13.80%+11.21%
1Y Return+23.01%-
3Y Return (annualized)+21.77%-
5Y Return (annualized)+13.39%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-7.2%
Fund FamilyiShares by BlackRock (US)Liberty One Investment Management, LLC
CategoryEquityEquity
InceptionMay 15, 2000Sep 30, 2025

IVV vs SPCT Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Liberty One Spectrum ETF (SPCT) is a ETF from Liberty One Investment Management, LLC. Year to date, IVV is up 13.80% versus a gain of 11.21% for SPCT.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -7.2% for SPCT. 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 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 1.09% against 0.75% for SPCT.

Holdings Overlap

28.7%overlap

IVV and SPCT share 47 holdings out of 509 unique holdings combined, representing a 28.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in SPCTDifference
AAPL7.44%3.15%4.29%
AMZN3.75%3.19%0.56%
MSFT4.57%2.17%2.40%
AVGOProProPro
GOOGProProPro
LLYProProPro
CATProProPro
METAProProPro
TXNProProPro
JNJProProPro
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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. On a $10,000 investment, that is $82 per year of difference.

What is the holdings overlap between IVV and SPCT?

IVV and SPCT share 47 common holdings with a 28.7% weight overlap. Combined, they hold 509 unique securities.

Which pays a higher dividend, IVV or SPCT?

IVV yields 1.09% while SPCT yields 0.75%, so IVV currently pays the higher dividend yield.

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