IVV vs SPRE
iShares Core S&P 500 ETF vs SP Funds S&P Global REIT Sharia ETF
Which is better, IVV or SPRE?
Large Cap Blend against All Cap Blend.
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. IVV is less concentrated, with 38.1% of the fund in its ten largest positions against 77.7%.
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
| Metric | IVV | SPRE |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.50% |
| AUM | $882.6B | $193M |
| Dividend Yield | 1.06% | 4.01% |
| Holdings | 508 | 47 |
| YTD Return | +13.60%Best | -3.94% |
| 1Y Return | +16.32%Best | -3.05% |
| 3Y Return (annualized) | +23.81%Best | +3.39% |
| 5Y Return (annualized) | +14.03%Best | -4.48% |
| Volatility (annualized) | 15.0%Best | 19.1% |
| Max Drawdown | -24.5%Best | -42.6% |
| $10,000 over 5 years | $19,279Best | $7,952 |
| Top 10 Weight | 38.1%Best | 77.7% |
| Fund Family | iShares by BlackRock (US) | SP Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | All Cap Blend |
| Inception | May 15, 2000 | Dec 29, 2020 |
Volatility and max drawdown are measured over the window both funds cover: Dec 30, 2020 to Oct 2, 2026 (5.8 years).
IVV vs SPRE 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 5.8 years both funds cover.
IVV vs SPRE Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and SP Funds S&P Global REIT Sharia ETF (SPRE) is an ETF from SP Funds. Over the past year IVV returned +16.32% while SPRE returned -3.05%. Year to date, IVV is up 13.60% versus a loss of 3.94% for SPRE.
Over three years, IVV compounded at +23.81% per year against +3.39% for SPRE; over five years the annualized figures are +14.03% and -4.48% respectively. Across the full 6-year window we track, IVV has the edge at +15.07% annualized vs -1.10%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SPRE has been the more volatile fund, with annualized monthly volatility of 19.1% compared with 15.0% 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 -24.5% for IVV and -42.6% for SPRE. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.80. 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 1.06% against 4.01% for SPRE.
Holdings Overlap
0.6% of IVV's money is in holdings SPRE also owns. 42.4% of SPRE's money is in holdings IVV also owns.
The two portfolios partly overlap.
4 positions in common, counted across the 505 positions we hold weights for in IVV and 22 in SPRE, against full books of 508 and 47.
What only one of them owns
Our book lists 6 positions for SPRE that do not appear in our book for IVV (20.5% of the fund), and 493 for IVV that do not appear in SPRE (98.6%).
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.
42.4% of SPRE 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.
Free for up to 10 holdings. No account needed.
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, by $47 a year on a $10,000 investment.
Which performed better, IVV or SPRE?
Over the past year IVV returned +16.32% vs -3.05% for SPRE, so IVV leads on 1-year performance. Over the longest common window we track (6 years), IVV annualized +15.07% vs -1.10% for SPRE. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or SPRE?
SPRE has been the more volatile fund at 19.1% annualized versus 15.0% for IVV. Worst drawdown: IVV -24.5% vs SPRE -42.6%.
Should I hold both IVV and SPRE?
IVV and SPRE have a monthly-return correlation of 0.80, 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 SPRE?
42.4% of SPRE's money is in holdings IVV also owns. 42.4% of SPRE's is in holdings IVV also owns. They hold 4 positions in common, counted across the 505 positions we hold weights for in IVV and 22 in SPRE.
Which pays a higher dividend, IVV or SPRE?
IVV yields 1.06% while SPRE yields 4.01%, so SPRE currently pays the higher dividend yield.
Is SPRE better than IVV?
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. IVV is less concentrated, with 38.1% of the fund in its ten largest positions against 77.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.