IVV vs TNXT
iShares Core S&P 500 ETF vs T. Rowe Price Innovation Leaders ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | TNXT | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.49% | |
| AUM | $907.0B | $19M | |
| Dividend Yield | 1.10% | 0.00% | |
| Holdings | 508 | 347 | |
| YTD Return | +12.39% | +13.93% | |
| 1Y Return | +20.24% | - | |
| 3Y Return (annualized) | +21.78% | - | |
| 5Y Return (annualized) | +12.84% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -13.0% | |
| Fund Family | iShares by BlackRock (US) | T.Rowe Price | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Jan 28, 2026 |
IVV vs TNXT Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and T. Rowe Price Innovation Leaders ETF (TNXT) is a ETF from T.Rowe Price. Year to date, IVV is up 12.39% versus a gain of 13.93% for TNXT.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -13.0% for TNXT. 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 TNXT charges 0.49%. On a $10,000 position that is $3 vs $49 annually, a gap of $46 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.00% for TNXT.
Holdings Overlap
IVV and TNXT share 81 holdings out of 710 unique holdings combined, representing a 45.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or TNXT?
IVV has an expense ratio of 0.03% while TNXT charges 0.49%. IVV is the cheaper option. On a $10,000 investment, that is $46 per year of difference.
What is the holdings overlap between IVV and TNXT?
IVV and TNXT share 81 common holdings with a 45.1% weight overlap. Combined, they hold 710 unique securities.
Which pays a higher dividend, IVV or TNXT?
IVV yields 1.10% while TNXT 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.