IVV vs TNUK
iShares Core S&P 500 ETF vs Tortoise Nuclear Renaissance ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | TNUK | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.75% | |
| AUM | $907.0B | $2M | |
| Dividend Yield | 1.10% | 0.00% | |
| Holdings | 508 | 24 | |
| YTD Return | +14.29% | -5.21% | |
| 1Y Return | +21.79% | - | |
| 3Y Return (annualized) | +22.19% | - | |
| 5Y Return (annualized) | +13.28% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -25.3% | |
| Fund Family | iShares by BlackRock (US) | Tortoise Capital | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Dec 18, 2025 |
IVV vs TNUK Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Tortoise Nuclear Renaissance ETF (TNUK) is a ETF from Tortoise Capital. Year to date, IVV is up 14.29% versus a loss of 5.21% for TNUK.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -25.3% for TNUK. 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 TNUK charges 0.75%. On a $10,000 position that is $3 vs $75 annually, a gap of $72 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.00% for TNUK.
Holdings Overlap
IVV and TNUK share 5 holdings out of 525 unique holdings combined, representing a 0.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or TNUK?
IVV has an expense ratio of 0.03% while TNUK charges 0.75%. IVV is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
What is the holdings overlap between IVV and TNUK?
IVV and TNUK share 5 common holdings with a 0.7% weight overlap. Combined, they hold 525 unique securities.
Which pays a higher dividend, IVV or TNUK?
IVV yields 1.10% while TNUK yields 0.00%, 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.