IVV vs SQLT

IVV vs SQLT
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Quick Verdict

IVV has a lower expense ratio. SQLT offers more diversification with 513 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: SQLT

Side-by-Side Comparison

MetricIVVSQLTWinner
Expense Ratio0.03%0.20%
AUM$886.7B$7M
Dividend Yield1.10%0.19%
Holdings508513
YTD Return+13.86%+11.71%
1Y Return+21.57%-
3Y Return (annualized)+21.48%-
5Y Return (annualized)+12.88%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-4.3%
Fund FamilyiShares by BlackRock (US)iShares by BlackRock (US)
CategoryEquityEquity
InceptionMay 15, 2000Mar 31, 2026

IVV vs SQLT Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) is a ETF from iShares by BlackRock (US). Year to date, IVV is up 13.86% versus a gain of 11.71% for SQLT.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -4.3% for SQLT. 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 SQLT charges 0.20%. On a $10,000 position that is $3 vs $20 annually, a gap of $17 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.19% for SQLT.

Holdings Overlap

0.6%overlap

IVV and SQLT share 22 holdings out of 972 unique holdings combined, representing a 0.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in SQLTDifference
ZBRA0.03%0.79%0.76%
XTSLA0.18%0.61%0.43%
AKAM0.03%0.71%0.68%
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Frequently Asked Questions

Which is cheaper, IVV or SQLT?

IVV has an expense ratio of 0.03% while SQLT charges 0.20%. IVV is the cheaper option. On a $10,000 investment, that is $17 per year of difference.

What is the holdings overlap between IVV and SQLT?

IVV and SQLT share 22 common holdings with a 0.6% weight overlap. Combined, they hold 972 unique securities.

Which pays a higher dividend, IVV or SQLT?

IVV yields 1.10% while SQLT yields 0.19%, so IVV currently pays the higher dividend yield.

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