IVV vs TKNQ

IVV vs TKNQ
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Quick Verdict

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

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricIVVTKNQWinner
Expense Ratio0.03%0.69%
AUM$907.0B$928,981.04
Dividend Yield1.10%0.00%
Holdings50861
YTD Return+12.71%-2.36%
1Y Return+21.89%-
3Y Return (annualized)+22.08%-
5Y Return (annualized)+12.96%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-21.8%
Fund FamilyiShares by BlackRock (US)Amplify ETFs
CategoryEquityAlternative
InceptionMay 15, 2000Dec 23, 2025

IVV vs TKNQ Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Amplify Tokenization Technology Leaders ETF (TKNQ) is a ETF from Amplify ETFs. Year to date, IVV is up 12.71% versus a loss of 2.36% for TKNQ.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -21.8% for TKNQ. 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 TKNQ charges 0.69%. On a $10,000 position that is $3 vs $69 annually, a gap of $66 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.00% for TKNQ.

Holdings Overlap

7.7%overlap

IVV and TKNQ share 23 holdings out of 542 unique holdings combined, representing a 7.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in TKNQDifference
MSFT4.57%1.37%3.20%
GOOGL3.15%1.28%1.87%
JPM1.43%1.56%0.13%
BACProProPro
WFCProProPro
BKProProPro
AXPProProPro
COFProProPro
HOODProProPro
CProProPro
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Frequently Asked Questions

Which is cheaper, IVV or TKNQ?

IVV has an expense ratio of 0.03% while TKNQ charges 0.69%. IVV is the cheaper option. On a $10,000 investment, that is $66 per year of difference.

What is the holdings overlap between IVV and TKNQ?

IVV and TKNQ share 23 common holdings with a 7.7% weight overlap. Combined, they hold 542 unique securities.

Which pays a higher dividend, IVV or TKNQ?

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

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