IVV vs TECB
IVV vs TECB
iShares Core S&P 500 ETF vs iShares US Tech Breakthrough Multisector ETF
Quick Verdict
IVV has a lower expense ratio. TECB delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | TECB | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.30% | |
| AUM | $865.2B | $454M | |
| Dividend Yield | 1.09% | 0.30% | |
| Holdings | 508 | 177 | |
| YTD Return | +13.80% | +22.59% | |
| 1Y Return | +23.70% | +29.89% | |
| 3Y Return (annualized) | +21.49% | +25.71% | |
| 5Y Return (annualized) | +13.43% | +12.29% | |
| Volatility (annualized) | 15.1% | 21.8% | |
| Max Drawdown | -56.5% | -41.6% | |
| Fund Family | iShares by BlackRock (US) | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Jan 8, 2020 |
IVV vs TECB Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and iShares US Tech Breakthrough Multisector ETF (TECB) is a ETF from iShares by BlackRock (US). Over the past year IVV returned +23.70% while TECB returned +29.89%. Year to date, IVV is up 13.80% versus a gain of 22.59% for TECB.
Over three years, IVV compounded at +21.49% per year against +25.71% for TECB; over five years the annualized figures are +13.43% and +12.29% respectively. Across the full 7-year window we track, TECB has the edge at +18.06% annualized vs +7.05%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TECB has been the more volatile fund, with annualized monthly volatility of 21.8% 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 -41.6% for TECB. 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 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVV charges 0.03% per year while TECB charges 0.30%. On a $10,000 position that is $3 vs $30 annually, a gap of $27 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.30% for TECB.
Holdings Overlap
IVV and TECB share 55 holdings out of 621 unique holdings combined, representing a 31.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in TECB | Difference |
|---|---|---|---|
| NVDA | 7.76% | 3.67% | 4.09% |
| AAPL | 7.44% | 3.91% | 3.53% |
| MSFT | 4.57% | 3.57% | 1.00% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| INTC | Pro | Pro | Pro |
| PANW | Pro | Pro | Pro |
| V | Pro | Pro | Pro |
See all 10 holdings IVV shares with TECB Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, IVV or TECB?
IVV has an expense ratio of 0.03% while TECB charges 0.30%. IVV is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
Which performed better, IVV or TECB?
Over the past year IVV returned +23.70% vs +29.89% for TECB, so TECB leads on 1-year performance. Over the longest common window we track (7 years), IVV annualized +7.05% vs +18.06% for TECB. Past performance does not guarantee future results.
Which is riskier, IVV or TECB?
TECB has been the more volatile fund at 21.8% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs TECB -41.6%.
Should I hold both IVV and TECB?
IVV and TECB have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVV and TECB?
IVV and TECB share 55 common holdings with a 31.0% weight overlap. Combined, they hold 621 unique securities.
Which pays a higher dividend, IVV or TECB?
IVV yields 1.09% while TECB yields 0.30%, so IVV currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.