IVV vs TAOZ
iShares Core S&P 500 ETF vs Thornburg American Opportunities Fund ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | TAOZ | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.79% | |
| AUM | $907.0B | $9M | |
| Dividend Yield | 1.10% | 0.00% | |
| Holdings | 508 | 43 | |
| YTD Return | +12.71% | +14.69% | |
| 1Y Return | +21.89% | - | |
| 3Y Return (annualized) | +22.08% | - | |
| 5Y Return (annualized) | +12.96% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -3.9% | |
| Fund Family | iShares by BlackRock (US) | Thornburg Investment Management | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Apr 1, 2026 |
IVV vs TAOZ Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Thornburg American Opportunities Fund ETF (TAOZ) is a ETF from Thornburg Investment Management. Year to date, IVV is up 12.71% versus a gain of 14.69% for TAOZ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -3.9% for TAOZ. 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 TAOZ charges 0.79%. On a $10,000 position that is $3 vs $79 annually, a gap of $76 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.00% for TAOZ.
Holdings Overlap
IVV and TAOZ share 22 holdings out of 526 unique holdings combined, representing a 9.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or TAOZ?
IVV has an expense ratio of 0.03% while TAOZ charges 0.79%. IVV is the cheaper option. On a $10,000 investment, that is $76 per year of difference.
What is the holdings overlap between IVV and TAOZ?
IVV and TAOZ share 22 common holdings with a 9.2% weight overlap. Combined, they hold 526 unique securities.
Which pays a higher dividend, IVV or TAOZ?
IVV yields 1.10% while TAOZ yields 0.00%, so IVV currently pays the higher dividend yield.
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