IVV vs STK

Quick Verdict

IVV has a lower expense ratio. STK delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: STKMore Diversified: IVV

Side-by-Side Comparison

MetricIVVSTKWinner
Expense Ratio0.03%1.13%
AUM$865.2B$831M
Dividend Yield1.09%3.29%
Holdings50875
YTD Return+13.43%+43.39%
1Y Return+22.61%+80.07%
3Y Return (annualized)+21.47%+32.49%
5Y Return (annualized)+13.26%+20.04%
Volatility (annualized)15.1%22.9%
Max Drawdown-56.5%-42.8%
Fund FamilyiShares by BlackRock (US)Columbia Threadneedle Investments
CategoryEquityEquity
InceptionMay 15, 2000Nov 25, 2009

IVV vs STK Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Columbia Seligman Premium Technology Growth Fund (STK) is a ETF from Columbia Threadneedle Investments. Over the past year IVV returned +22.61% while STK returned +80.07%. Year to date, IVV is up 13.43% versus a gain of 43.39% for STK.

Over three years, IVV compounded at +21.47% per year against +32.49% for STK; over five years the annualized figures are +13.26% and +20.04% respectively. Across the full 17-year window we track, STK has the edge at +9.27% annualized vs +7.03%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

STK has been the more volatile fund, with annualized monthly volatility of 22.9% compared with 15.1% 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 -56.5% for IVV and -42.8% for STK. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.79. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVV charges 0.03% per year while STK charges 1.13%. On a $10,000 position that is $3 vs $113 annually, a gap of $110 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 3.29% for STK.

Holdings Overlap

25.3%overlap

IVV and STK share 35 holdings out of 529 unique holdings combined, representing a 25.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in STKDifference
NVDA7.76%4.81%2.95%
AAPL7.44%2.99%4.45%
MSFT4.57%2.98%1.59%
AVGOProProPro
GOOGLProProPro
MRVLProProPro
AMZNProProPro
WDCProProPro
GOOGProProPro
VProProPro
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Frequently Asked Questions

Which is cheaper, IVV or STK?

IVV has an expense ratio of 0.03% while STK charges 1.13%. IVV is the cheaper option. On a $10,000 investment, that is $110 per year of difference.

Which performed better, IVV or STK?

Over the past year IVV returned +22.61% vs +80.07% for STK, so STK leads on 1-year performance. Over the longest common window we track (17 years), IVV annualized +7.03% vs +9.27% for STK. Past performance does not guarantee future results.

Which is riskier, IVV or STK?

STK has been the more volatile fund at 22.9% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs STK -42.8%.

Should I hold both IVV and STK?

IVV and STK have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and STK?

IVV and STK share 35 common holdings with a 25.3% weight overlap. Combined, they hold 529 unique securities.

Which pays a higher dividend, IVV or STK?

IVV yields 1.09% while STK yields 3.29%, so STK currently pays the higher dividend yield.

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