IVV vs TPFG
iShares Core S&P 500 ETF vs Timothy Plan Free Cash Flow Growth ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | TPFG | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.59% | |
| AUM | $865.2B | - | |
| Dividend Yield | 1.09% | - | |
| Holdings | 508 | 51 | |
| YTD Return | +13.43% | +4.73% | |
| 1Y Return | +22.61% | - | |
| 3Y Return (annualized) | +21.47% | - | |
| 5Y Return (annualized) | +13.26% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -13.3% | |
| Fund Family | iShares by BlackRock (US) | Timothy Plan | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | May 5, 2026 |
IVV vs TPFG Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Timothy Plan Free Cash Flow Growth ETF (TPFG) is a ETF from Timothy Plan. Year to date, IVV is up 13.43% versus a gain of 4.73% for TPFG.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -13.3% for TPFG. 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 TPFG 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
IVV and TPFG share 37 holdings out of 518 unique holdings combined, representing a 9.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or TPFG?
IVV has an expense ratio of 0.03% while TPFG 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 TPFG?
IVV and TPFG share 37 common holdings with a 9.3% weight overlap. Combined, they hold 518 unique securities.
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