IVV vs SPIN

IVV vs SPIN

Which is better, IVV or SPIN?

IVV has been ahead.

IVV has a lower expense ratio. IVV led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.92. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 46.1%.

Lower Fees: IVVHigher Returns: IVVLess Concentrated: 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

MetricIVVSPIN
Expense Ratio0.03%Best0.25%
AUM$876.4B$48M
Dividend Yield1.06%4.85%
Holdings508101
YTD Return+12.27%Best+1.76%
1Y Return+17.04%Best+6.94%
3Y Return (annualized)+21.24%-
5Y Return (annualized)+13.08%-
Volatility (annualized)12.7%9.3%Best
Max Drawdown-18.8%-16.9%Best
$10,000 over 2 years$14,149Best$12,237
Top 10 Weight37.8%Best46.1%
Fund FamilyiShares by BlackRock (US)State Street Investment Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMay 15, 2000Sep 4, 2024

Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Sep 5, 2024 to Sep 17, 2026 (2 years).

IVV vs SPIN 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 2 years both funds cover.

IVV vs SPIN Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and State Street US Equity Premium Income ETF (SPIN) is an ETF from State Street Investment Management. Over the past year IVV returned +17.04% while SPIN returned +6.94%. Year to date, IVV is up 12.27% versus a gain of 1.76% for SPIN.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 12.7% compared with 9.3% for SPIN. 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 -16.9% for SPIN. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

IVV charges 0.03% per year while SPIN charges 0.25%. On a $10,000 position that is $3 vs $25 annually, a gap of $22 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 4.85% for SPIN.

Holdings Overlap

IVV already in SPIN62.1%
SPIN already in IVV93.6%

62.1% of IVV's money is in holdings SPIN also owns. 93.6% of SPIN's money is in holdings IVV also owns.

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

82 positions in common, counted across the 490 positions we hold weights for in IVV and 96 in SPIN, against full books of 508 and 101.

What only one of them owns

Our book lists 12 positions for SPIN that do not appear in our book for IVV (4.8% of the fund), and 400 for IVV that do not appear in SPIN (36.5%).

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 SPINDifference
NVDANvidia Corp8.07%9.74%1.67%
MSFTMicrosoft Corp5.69%7.32%1.63%
AAPLApple, Inc7.02%5.63%1.39%
AMZNAmazon.Com Inc3.84%4.94%1.10%
GOOGLAlphabet Inc,class A3.00%5.43%2.43%
AVGOBroadcom Inc2.65%3.33%0.68%
METAMeta Platforms Inc1.90%2.69%0.79%
MUMicron Technology, Inc.1.63%2.73%1.10%
JPMJpmorgan Chase1.44%2.12%0.68%
LLYEli Lilly & Co.1.38%1.98%0.60%

93.6% of SPIN 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.

IVVSPIN

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVV or SPIN?

IVV has an expense ratio of 0.03% while SPIN charges 0.25%. IVV is the cheaper option, by $22 a year on a $10,000 investment.

Which performed better, IVV or SPIN?

Over the past year IVV returned +17.04% vs +6.94% for SPIN, so IVV leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +18.95% vs +10.62% for SPIN. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IVV or SPIN?

IVV has been the more volatile fund at 12.7% annualized versus 9.3% for SPIN. Worst drawdown: IVV -18.8% vs SPIN -16.9%.

Should I hold both IVV and SPIN?

IVV and SPIN have a monthly-return correlation of 0.92, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between IVV and SPIN?

93.6% of SPIN's money is in holdings IVV also owns. 93.6% of SPIN's is in holdings IVV also owns. They hold 82 positions in common, counted across the 490 positions we hold weights for in IVV and 96 in SPIN.

Which pays a higher dividend, IVV or SPIN?

IVV yields 1.06% while SPIN yields 4.85%, so SPIN currently pays the higher dividend yield.

Is SPIN better than IVV?

IVV has a lower expense ratio. IVV led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.92. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 46.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.