IVV vs TKNS

Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricIVVTKNSWinner
Expense Ratio0.03%1.05%
AUM$865.2B$219,123.89
Dividend Yield1.09%0.00%
Holdings5084
YTD Return+13.80%-16.81%
1Y Return+23.01%-
3Y Return (annualized)+21.77%-
5Y Return (annualized)+13.39%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-22.4%
Fund FamilyiShares by BlackRock (US)21Shares
CategoryEquityAlternative
InceptionMay 15, 2000May 14, 2026

IVV vs TKNS Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and 21shares Active Crypto ETF (TKNS) is a ETF from 21Shares. Year to date, IVV is up 13.80% versus a loss of 16.81% for TKNS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -22.4% for TKNS. 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 TKNS charges 1.05%. On a $10,000 position that is $3 vs $105 annually, a gap of $102 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.00% for TKNS.

Holdings Overlap

0.0%overlap

IVV and TKNS share 0 holdings out of 509 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 TKNS?

IVV has an expense ratio of 0.03% while TKNS charges 1.05%. IVV is the cheaper option. On a $10,000 investment, that is $102 per year of difference.

What is the holdings overlap between IVV and TKNS?

IVV and TKNS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 509 unique securities.

Which pays a higher dividend, IVV or TKNS?

IVV yields 1.09% while TKNS yields 0.00%, so IVV currently pays the higher dividend yield.

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