IVV vs SSMG

Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricIVVSSMGWinner
Expense Ratio0.03%0.39%
AUM$865.2B$3M
Dividend Yield1.09%0.00%
Holdings50882
YTD Return+13.72%+10.85%
1Y Return+21.64%-
3Y Return (annualized)+21.55%-
5Y Return (annualized)+13.27%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-13.7%
Fund FamilyiShares by BlackRock (US)Virtus Investment Partners
CategoryEquityEquity
InceptionMay 15, 2000Apr 21, 2026

IVV vs SSMG Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Virtus Silvant Small/Mid Growth ETF (SSMG) is a ETF from Virtus Investment Partners. Year to date, IVV is up 13.72% versus a gain of 10.85% for SSMG.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -13.7% for SSMG. 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 SSMG charges 0.39%. On a $10,000 position that is $3 vs $39 annually, a gap of $36 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.00% for SSMG.

Holdings Overlap

0.7%overlap

IVV and SSMG share 5 holdings out of 582 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 SSMGDifference
AMD1.37%0.51%0.86%
TKO0.02%1.42%1.40%
AXON0.06%1.14%1.08%
AKAMProProPro
FICOProProPro
FundXLS Pro
See all 5 holdings IVV shares with SSMG
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, IVV or SSMG?

IVV has an expense ratio of 0.03% while SSMG charges 0.39%. IVV is the cheaper option. On a $10,000 investment, that is $36 per year of difference.

What is the holdings overlap between IVV and SSMG?

IVV and SSMG share 5 common holdings with a 0.7% weight overlap. Combined, they hold 582 unique securities.

Which pays a higher dividend, IVV or SSMG?

IVV yields 1.09% while SSMG yields 0.00%, so IVV currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.