IVV vs SPRE

IVV vs SPRE
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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

MetricIVVSPREWinner
Expense Ratio0.03%0.50%
AUM$907.0B$222M
Dividend Yield1.10%2.19%
Holdings50826
YTD Return+12.28%+9.82%
1Y Return+20.94%+11.00%
3Y Return (annualized)+21.81%+5.01%
5Y Return (annualized)+13.05%-2.84%
Volatility (annualized)15.1%18.9%
Max Drawdown-56.5%-42.6%
Fund FamilyiShares by BlackRock (US)SP Funds
CategoryEquityEquity
InceptionMay 15, 2000Dec 29, 2020

IVV vs SPRE Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and SP Funds S&P Global REIT Sharia ETF (SPRE) is a ETF from SP Funds. Over the past year IVV returned +20.94% while SPRE returned +11.00%. Year to date, IVV is up 12.28% versus a gain of 9.82% for SPRE.

Over three years, IVV compounded at +21.81% per year against +5.01% for SPRE; over five years the annualized figures are +13.05% and -2.84% respectively. Across the full 6-year window we track, IVV has the edge at +6.98% annualized vs +1.25%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPRE has been the more volatile fund, with annualized monthly volatility of 18.9% compared with 15.1% for IVV. 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 -42.6% for SPRE. 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 0.81. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVV charges 0.03% per year while SPRE charges 0.50%. On a $10,000 position that is $3 vs $50 annually, a gap of $47 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 2.19% for SPRE.

Holdings Overlap

0.7%overlap

IVV and SPRE share 5 holdings out of 526 unique holdings combined, representing a 0.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in SPREDifference
WELL0.27%12.84%12.57%
PLD0.22%12.65%12.43%
EQIX0.16%12.47%12.31%
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Frequently Asked Questions

Which is cheaper, IVV or SPRE?

IVV has an expense ratio of 0.03% while SPRE charges 0.50%. IVV is the cheaper option. On a $10,000 investment, that is $47 per year of difference.

Which performed better, IVV or SPRE?

Over the past year IVV returned +20.94% vs +11.00% for SPRE, so IVV leads on 1-year performance. Over the longest common window we track (6 years), IVV annualized +6.98% vs +1.25% for SPRE. Past performance does not guarantee future results.

Which is riskier, IVV or SPRE?

SPRE has been the more volatile fund at 18.9% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs SPRE -42.6%.

Should I hold both IVV and SPRE?

IVV and SPRE have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and SPRE?

IVV and SPRE share 5 common holdings with a 0.7% weight overlap. Combined, they hold 526 unique securities.

Which pays a higher dividend, IVV or SPRE?

IVV yields 1.10% while SPRE yields 2.19%, so SPRE currently pays the higher dividend yield.

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