IVV vs SPFF

IVV vs SPFF
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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

MetricIVVSPFFWinner
Expense Ratio0.03%0.48%
AUM$907.0B$145M
Dividend Yield1.10%6.62%
Holdings50852
YTD Return+12.28%+4.49%
1Y Return+20.94%+10.27%
3Y Return (annualized)+21.81%+9.91%
5Y Return (annualized)+13.05%+1.69%
Volatility (annualized)15.1%9.3%
Max Drawdown-56.5%-50.1%
Fund FamilyiShares by BlackRock (US)Global X by mirae Asset
CategoryEquityAllocation/Balanced
InceptionMay 15, 2000Jul 16, 2012

IVV vs SPFF Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Global X SuperIncome Preferred ETF (SPFF) is a ETF from Global X by mirae Asset. Over the past year IVV returned +20.94% while SPFF returned +10.27%. Year to date, IVV is up 12.28% versus a gain of 4.49% for SPFF.

Over three years, IVV compounded at +21.81% per year against +9.91% for SPFF; over five years the annualized figures are +13.05% and +1.69% respectively. Across the full 14-year window we track, IVV has the edge at +6.98% annualized vs -0.81%. 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 9.3% for SPFF. 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 -50.1% for SPFF. 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 0.70. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVV charges 0.03% per year while SPFF charges 0.48%. On a $10,000 position that is $3 vs $48 annually, a gap of $45 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 6.62% for SPFF.

Holdings Overlap

0.1%overlap

IVV and SPFF share 2 holdings out of 512 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in SPFFDifference
SYF0.04%1.76%1.72%
FITB0.08%1.42%1.34%

Frequently Asked Questions

Which is cheaper, IVV or SPFF?

IVV has an expense ratio of 0.03% while SPFF charges 0.48%. IVV is the cheaper option. On a $10,000 investment, that is $45 per year of difference.

Which performed better, IVV or SPFF?

Over the past year IVV returned +20.94% vs +10.27% for SPFF, so IVV leads on 1-year performance. Over the longest common window we track (14 years), IVV annualized +6.98% vs -0.81% for SPFF. Past performance does not guarantee future results.

Which is riskier, IVV or SPFF?

IVV has been the more volatile fund at 15.1% annualized versus 9.3% for SPFF. Worst drawdown: IVV -56.5% vs SPFF -50.1%.

Should I hold both IVV and SPFF?

IVV and SPFF have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and SPFF?

IVV and SPFF share 2 common holdings with a 0.1% weight overlap. Combined, they hold 512 unique securities.

Which pays a higher dividend, IVV or SPFF?

IVV yields 1.10% while SPFF yields 6.62%, so SPFF currently pays the higher dividend yield.

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