IVV vs TNUK

IVV vs TNUK
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

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

MetricIVVTNUKWinner
Expense Ratio0.03%0.75%
AUM$907.0B$2M
Dividend Yield1.10%0.00%
Holdings50824
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 FamilyiShares by BlackRock (US)Tortoise Capital
CategoryEquityEquity
InceptionMay 15, 2000Dec 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

0.7%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.

Top Shared Holdings

StockWeight in IVVWeight in TNUKDifference
CEG0.13%5.47%5.34%
PEG0.06%5.36%5.30%
VST0.08%3.22%3.14%
JProProPro
GEVProProPro
FundXLS Pro
See the top 5 holdings IVV shares with TNUK
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free