IVV vs SRS

IVV vs SRS

Which is better, IVV or SRS?

Opposite sides of the same exposure.

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. The two move opposite each other, correlation -0.70, so holding both offsets the exposure while paying both fees.

Lower Fees: IVVHigher Returns: 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

MetricIVVSRS
Expense Ratio0.03%Best0.95%
AUM$876.4B$15M
Dividend Yield1.06%3.48%
Holdings5088
YTD Return+12.27%Best-12.30%
1Y Return+17.04%Best-6.51%
3Y Return (annualized)+21.24%Best-13.32%
5Y Return (annualized)+13.08%Best-3.75%
Volatility (annualized)15.5%Best40.9%
Max Drawdown-56.5%-
$10,000 over 5 years$18,490Best$8,260
Fund FamilyiShares by BlackRock (US)ProShares
CategoryEquityAlternative
StyleLarge Cap BlendTrading-Inverse Equity
InceptionMay 15, 2000Jan 30, 2007

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Feb 1, 2007 to Sep 17, 2026 (19.6 years).

IVV vs SRS 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 19.6 years both funds cover.

IVV vs SRS Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and ProShares UltraShort Real Estate (SRS) is an ETF from ProShares. Over the past year IVV returned +17.04% while SRS returned -6.51%. Year to date, IVV is up 12.27% versus a loss of 12.30% for SRS.

Over three years, IVV compounded at +21.24% per year against -13.32% for SRS; over five years the annualized figures are +13.08% and -3.75% respectively. Across the full 20-year window we track, IVV has the edge at +9.28% annualized vs -28.25%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SRS has been the more volatile fund, with annualized monthly volatility of 40.9% compared with 15.5% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at -0.70. They move opposite each other. Holding both offsets the exposure rather than spreading it, while paying both funds' fees.

Fees and Cost Over Time

IVV charges 0.03% per year while SRS charges 0.95%. On a $10,000 position that is $3 vs $95 annually, a gap of $92 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 3.48% for SRS.

Holdings Overlap

We hold position weights for 490 holdings in IVV and 1 in SRS, totalling 99.3% and 83.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 490 positions we hold weights for in IVV and 1 in SRS, against full books of 508 and 8.

You are not choosing between two funds in isolation.

Whichever of IVV and SRS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

IVVSRS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVV or SRS?

IVV has an expense ratio of 0.03% while SRS charges 0.95%. IVV is the cheaper option, by $92 a year on a $10,000 investment.

Which performed better, IVV or SRS?

Over the past year IVV returned +17.04% vs -6.51% for SRS, so IVV leads on 1-year performance. Over the longest common window we track (20 years), IVV annualized +9.28% vs -28.25% for SRS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IVV or SRS?

SRS has been the more volatile fund at 40.9% annualized versus 15.5% for IVV.

Should I hold both IVV and SRS?

IVV and SRS have a monthly-return correlation of -0.70, so they move opposite each other. Holding both offsets the exposure rather than spreading it, and pays both funds' fees on the way. This is information, not a recommendation.

Which pays a higher dividend, IVV or SRS?

IVV yields 1.06% while SRS yields 3.48%, so SRS currently pays the higher dividend yield.

Is SRS better than IVV?

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. The two move opposite each other, correlation -0.70, so holding both offsets the exposure while paying both fees. Which one suits a particular account depends on what it is for. This is information, not a recommendation.