IVV vs SRHR
iShares Core S&P 500 ETF vs SRH REIT Covered Call ETF
Which is better, IVV or SRHR?
Large Cap Blend against Option Writing.
IVV has a lower expense ratio. IVV led over 1Y, 3Y and the full window. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 56.3%.
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 | SRHR |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.75% |
| AUM | $876.4B | $52M |
| Dividend Yield | 1.06% | 6.36% |
| Holdings | 508 | 38 |
| YTD Return | +13.23%Best | +8.54% |
| 1Y Return | +17.38%Best | +6.83% |
| 3Y Return (annualized) | +22.67%Best | +9.30% |
| 5Y Return (annualized) | +13.13% | - |
| Volatility (annualized) | 11.7%Best | 13.3% |
| Max Drawdown | -18.8% | -18.7%Best |
| $10,000 over 2.9 years | $18,534Best | $12,942 |
| Top 10 Weight | 37.8%Best | 56.3% |
| Fund Family | iShares by BlackRock (US) | SRH Funds |
| Category | Equity | Alternative |
| Style | Large Cap Blend | Option Writing |
| Inception | May 15, 2000 | Nov 1, 2023 |
Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Nov 2, 2023 to Sep 24, 2026 (2.9 years).
IVV vs SRHR 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 2.9 years both funds cover.
IVV vs SRHR Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and SRH REIT Covered Call ETF (SRHR) is an ETF from SRH Funds. Over the past year IVV returned +17.38% while SRHR returned +6.83%. Year to date, IVV is up 13.23% versus a gain of 8.54% for SRHR.
Over three years, IVV compounded at +22.67% per year against +9.30% for SRHR.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SRHR has been the more volatile fund, with annualized monthly volatility of 13.3% compared with 11.7% 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 -18.8% for IVV and -18.7% for SRHR. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.57. They move together some of the time, and apart the rest.
Fees and Cost Over Time
IVV charges 0.03% per year while SRHR charges 0.75%. On a $10,000 position that is $3 vs $75 annually, a gap of $72 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 6.36% for SRHR.
Holdings Overlap
0.2% of IVV's money is in holdings SRHR also owns. 29.4% of SRHR's money is in holdings IVV also owns.
SRHR and IVV share little of their money.
7 positions in common, counted across the 490 positions we hold weights for in IVV and 26 in SRHR, against full books of 508 and 38.
What only one of them owns
Our book lists 19 positions for SRHR that do not appear in our book for IVV (70.9% of the fund), and 475 for IVV that do not appear in SRHR (98.4%).
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
| Stock | Weight in IVV | Weight in SRHR | Difference |
|---|---|---|---|
| ORealty Income Corp. | 0.09% | 6.73% | 6.64% |
| DOCHealthpeak Properties Inc | 0.02% | 5.81% | 5.79% |
| HSTHost Hotels & Resorts Inc | 0.02% | 4.39% | 4.37% |
| INVHInvitation Homes Inc. Reit | 0.02% | 3.63% | 3.61% |
| AREAlexandria Real Estate Equities Inc. | 0.01% | 3.54% | 3.53% |
| EXRExtra Space Storage Inc. | 0.04% | 3.29% | 3.25% |
| MAAMid-america Apartment | 0.02% | 1.97% | 1.95% |
29.4% of SRHR 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 SRHR?
IVV has an expense ratio of 0.03% while SRHR charges 0.75%. IVV is the cheaper option, by $72 a year on a $10,000 investment.
Which performed better, IVV or SRHR?
Over the past year IVV returned +17.38% vs +6.83% for SRHR, so IVV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or SRHR?
SRHR has been the more volatile fund at 13.3% annualized versus 11.7% for IVV. Worst drawdown: IVV -18.8% vs SRHR -18.7%.
Should I hold both IVV and SRHR?
IVV and SRHR have a monthly-return correlation of 0.57, 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 SRHR?
29.4% of SRHR's money is in holdings IVV also owns. 29.4% of SRHR's is in holdings IVV also owns. They hold 7 positions in common, counted across the 490 positions we hold weights for in IVV and 26 in SRHR.
Which pays a higher dividend, IVV or SRHR?
IVV yields 1.06% while SRHR yields 6.36%, so SRHR currently pays the higher dividend yield.
Is SRHR better than IVV?
IVV has a lower expense ratio. IVV led over 1Y, 3Y and the full window. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 56.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.