IVV vs TNUK

IVV vs TNUK

Which is better, IVV or TNUK?

IVV costs less.

IVV has a lower expense ratio. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 63.7%.

Lower Fees: IVVLess Concentrated: IVV

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricIVVTNUK
Expense Ratio0.03%Best0.75%
AUM$876.4B$1M
Dividend Yield1.06%0.00%
Holdings50826
YTD Return+11.57%Best-8.99%
1Y Return+17.57%-
3Y Return (annualized)+20.71%-
5Y Return (annualized)+12.80%-
Top 10 Weight37.9%Best63.7%
Fund FamilyiShares by BlackRock (US)Tortoise Capital
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMay 15, 2000Dec 18, 2025

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

IVV vs TNUK growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

IVV vs TNUK Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Tortoise Nuclear Renaissance ETF (TNUK) is an ETF from Tortoise Capital. Year to date, IVV is up 11.57% versus a loss of 8.99% for TNUK.

Past performance does not guarantee future results.

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 1.06% against 0.00% for TNUK.

Holdings Overlap

IVV already in TNUK0.7%
TNUK already in IVV18.4%

0.7% of IVV's money is in holdings TNUK also owns. 18.4% of TNUK's money is in holdings IVV also owns.

TNUK and IVV share little of their money.

5 positions in common, counted across the 505 positions we hold weights for in IVV and 25 in TNUK, against full books of 508 and 26.

What only one of them owns

Our book lists 11 positions for TNUK that do not appear in our book for IVV (42.7% of the fund), and 490 for IVV that do not appear in TNUK (98.7%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in IVVWeight in TNUKDifference
CEGConstellation Energy Corp0.13%5.47%5.34%
PEGPublic Service Enterprise Group Inc.0.06%4.99%4.93%
JJacobs Engineering Group Inc - Common0.03%3.22%3.19%
VSTVistra Energy Corp.0.07%2.96%2.89%
GEVGE Vernova, LLC0.41%1.78%1.37%

You are not choosing between two funds in isolation.

Whichever of IVV and TNUK you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

IVVTNUK

Free for up to 10 holdings. No account needed.

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, by $72 a year on a $10,000 investment.

What is the holdings overlap between IVV and TNUK?

18.4% of TNUK's money is in holdings IVV also owns. 18.4% of TNUK's is in holdings IVV also owns. They hold 5 positions in common, counted across the 505 positions we hold weights for in IVV and 25 in TNUK.

Which pays a higher dividend, IVV or TNUK?

IVV yields 1.06% while TNUK yields 0.00%, so IVV currently pays the higher dividend yield.

Is TNUK better than IVV?

IVV has a lower expense ratio. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 63.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.