IVV vs TPFC

IVV vs TPFC
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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

MetricIVVTPFCWinner
Expense Ratio0.03%0.59%
AUM$907.0B$42M
Dividend Yield1.10%-
Holdings50851
YTD Return+13.51%+15.24%
1Y Return+20.65%-
3Y Return (annualized)+21.94%-
5Y Return (annualized)+12.95%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-5.8%
Fund FamilyiShares by BlackRock (US)Timothy Plan
CategoryEquityEquity
InceptionMay 15, 2000May 5, 2026

IVV vs TPFC Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Timothy Plan Free Cash Flow ETF (TPFC) is a ETF from Timothy Plan. Year to date, IVV is up 13.51% versus a gain of 15.24% for TPFC.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -5.8% for TPFC. 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 TPFC charges 0.59%. On a $10,000 position that is $3 vs $59 annually, a gap of $56 per year that compounds over a long holding period.

Holdings Overlap

2.2%overlap

IVV and TPFC share 36 holdings out of 519 unique holdings combined, representing a 2.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in TPFCDifference
NOW0.16%4.59%4.43%
PSX0.13%4.10%3.97%
VST0.08%3.51%3.43%
FANGProProPro
HUMProProPro
NXPIProProPro
NEMProProPro
DVNProProPro
HCAProProPro
GDProProPro
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Frequently Asked Questions

Which is cheaper, IVV or TPFC?

IVV has an expense ratio of 0.03% while TPFC charges 0.59%. IVV is the cheaper option. On a $10,000 investment, that is $56 per year of difference.

What is the holdings overlap between IVV and TPFC?

IVV and TPFC share 36 common holdings with a 2.2% weight overlap. Combined, they hold 519 unique securities.

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