IVV vs STBQ

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

MetricIVVSTBQWinner
Expense Ratio0.03%0.69%
AUM$865.2B$2M
Dividend Yield1.09%0.00%
Holdings50830
YTD Return+13.72%-19.75%
1Y Return+21.64%-
3Y Return (annualized)+21.55%-
5Y Return (annualized)+13.27%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-33.1%
Fund FamilyiShares by BlackRock (US)Amplify ETFs
CategoryEquityAlternative
InceptionMay 15, 2000Dec 23, 2025

IVV vs STBQ Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Amplify Stablecoin Technology Leaders ETF (STBQ) is a ETF from Amplify ETFs. Year to date, IVV is up 13.72% versus a loss of 19.75% for STBQ.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -33.1% for STBQ. 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 STBQ charges 0.69%. On a $10,000 position that is $3 vs $69 annually, a gap of $66 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.00% for STBQ.

Holdings Overlap

1.8%overlap

IVV and STBQ share 5 holdings out of 529 unique holdings combined, representing a 1.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in STBQDifference
PYPL0.08%6.45%6.37%
V0.91%5.12%4.21%
MA0.67%5.15%4.48%
SQProProPro
COINProProPro
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Frequently Asked Questions

Which is cheaper, IVV or STBQ?

IVV has an expense ratio of 0.03% while STBQ charges 0.69%. IVV is the cheaper option. On a $10,000 investment, that is $66 per year of difference.

What is the holdings overlap between IVV and STBQ?

IVV and STBQ share 5 common holdings with a 1.8% weight overlap. Combined, they hold 529 unique securities.

Which pays a higher dividend, IVV or STBQ?

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

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