IVV vs TACU

IVV vs TACU
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Quick Verdict

TACU has a lower expense ratio. IVV offers more diversification with 508 holdings.

Lower Fees: TACUHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricIVVTACUWinner
Expense Ratio0.03%0.00%
AUM$907.0B$16M
Dividend Yield1.10%0.00%
Holdings508347
YTD Return+12.71%+12.64%
1Y Return+21.89%-
3Y Return (annualized)+22.08%-
5Y Return (annualized)+12.96%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-8.9%
Fund FamilyiShares by BlackRock (US)T.Rowe Price
CategoryEquityEquity
InceptionMay 15, 2000Dec 10, 2025

IVV vs TACU Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and T. Rowe Price Active Core US Equity ETF (TACU) is a ETF from T.Rowe Price. Year to date, IVV is up 12.71% versus a gain of 12.64% for TACU.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -8.9% for TACU. 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 TACU charges 0.00%. On a $10,000 position that is $3 vs $0 annually, a gap of $3 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.00% for TACU.

Holdings Overlap

82.5%overlap

IVV and TACU share 390 holdings out of 673 unique holdings combined, representing a 82.5% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in IVVWeight in TACUDifference
NVDA7.76%6.86%0.90%
AAPL7.44%7.06%0.38%
MSFT4.57%4.24%0.33%
AMZNProProPro
GOOGLProProPro
AVGOProProPro
GOOGProProPro
METAProProPro
MUProProPro
TSLAProProPro
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Frequently Asked Questions

Which is cheaper, IVV or TACU?

IVV has an expense ratio of 0.03% while TACU charges 0.00%. TACU is the cheaper option. On a $10,000 investment, that is $3 per year of difference.

What is the holdings overlap between IVV and TACU?

IVV and TACU share 390 common holdings with a 82.5% weight overlap. Combined, they hold 673 unique securities.

Which pays a higher dividend, IVV or TACU?

IVV yields 1.10% while TACU yields 0.00%, so IVV currently pays the higher dividend yield.

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