IVV vs TALV
iShares Core S&P 500 ETF vs Transamerica Large Value Active ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | TALV | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.49% | |
| AUM | $886.7B | $178M | |
| Dividend Yield | 1.10% | 0.44% | |
| Holdings | 508 | 71 | |
| YTD Return | +12.13% | +14.90% | |
| 1Y Return | +20.37% | - | |
| 3Y Return (annualized) | +20.91% | - | |
| 5Y Return (annualized) | +12.59% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -7.4% | |
| Fund Family | iShares by BlackRock (US) | Transamerica | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Dec 15, 2025 |
IVV vs TALV Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Transamerica Large Value Active ETF (TALV) is a ETF from Transamerica. Year to date, IVV is up 12.13% versus a gain of 14.90% for TALV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -7.4% for TALV. 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 TALV charges 0.49%. On a $10,000 position that is $3 vs $49 annually, a gap of $46 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.44% for TALV.
Holdings Overlap
IVV and TALV share 66 holdings out of 508 unique holdings combined, representing a 33.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or TALV?
IVV has an expense ratio of 0.03% while TALV charges 0.49%. IVV is the cheaper option. On a $10,000 investment, that is $46 per year of difference.
What is the holdings overlap between IVV and TALV?
IVV and TALV share 66 common holdings with a 33.3% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, IVV or TALV?
IVV yields 1.10% while TALV yields 0.44%, so IVV currently pays the higher dividend yield.
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