IVV vs TISC
iShares Core S&P 500 ETF vs Thrivent International Small Cap ETF
Quick Verdict
IVV has a lower expense ratio. TISC offers more diversification with 598 holdings.
Side-by-Side Comparison
| Metric | IVV | TISC | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.55% | |
| AUM | $907.0B | - | |
| Dividend Yield | 1.10% | - | |
| Holdings | 508 | 598 | |
| YTD Return | +13.22% | +1.68% | |
| 1Y Return | +21.62% | - | |
| 3Y Return (annualized) | +22.17% | - | |
| 5Y Return (annualized) | +13.42% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -3.5% | |
| Fund Family | iShares by BlackRock (US) | Thrivent Funds | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Jun 15, 2026 |
IVV vs TISC Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Thrivent International Small Cap ETF (TISC) is a ETF from Thrivent Funds. Year to date, IVV is up 13.22% versus a gain of 1.68% for TISC.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -3.5% for TISC. 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 TISC charges 0.55%. On a $10,000 position that is $3 vs $55 annually, a gap of $52 per year that compounds over a long holding period.
Holdings Overlap
IVV and TISC share 0 holdings out of 1096 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or TISC?
IVV has an expense ratio of 0.03% while TISC charges 0.55%. IVV is the cheaper option. On a $10,000 investment, that is $52 per year of difference.
What is the holdings overlap between IVV and TISC?
IVV and TISC share 0 common holdings with a 0.0% weight overlap. Combined, they hold 1096 unique securities.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.