IVV vs TPHE

Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricIVVTPHEWinner
Expense Ratio0.03%0.52%
AUM$865.2B$24M
Dividend Yield1.09%2.23%
Holdings508100
YTD Return+13.80%+7.12%
1Y Return+23.70%+3.38%
3Y Return (annualized)+21.49%+6.16%
5Y Return (annualized)+13.43%-
Volatility (annualized)15.1%14.0%
Max Drawdown-56.5%-21.4%
Fund FamilyiShares by BlackRock (US)Timothy Plan
CategoryEquityEquity
InceptionMay 15, 2000Jul 28, 2021

IVV vs TPHE Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Timothy Plan High Dividend Stock Enhanced ETF (TPHE) is a ETF from Timothy Plan. Over the past year IVV returned +23.70% while TPHE returned +3.38%. Year to date, IVV is up 13.80% versus a gain of 7.12% for TPHE.

Over three years, IVV compounded at +21.49% per year against +6.16% for TPHE. Across the full 4-year window we track, IVV has the edge at +7.05% annualized vs +3.14%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.0% for TPHE. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -56.5% for IVV and -21.4% for TPHE. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.79. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVV charges 0.03% per year while TPHE charges 0.52%. On a $10,000 position that is $3 vs $52 annually, a gap of $49 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 2.23% for TPHE.

Frequently Asked Questions

Which is cheaper, IVV or TPHE?

IVV has an expense ratio of 0.03% while TPHE charges 0.52%. IVV is the cheaper option. On a $10,000 investment, that is $49 per year of difference.

Which performed better, IVV or TPHE?

Over the past year IVV returned +23.70% vs +3.38% for TPHE, so IVV leads on 1-year performance. Over the longest common window we track (4 years), IVV annualized +7.05% vs +3.14% for TPHE. Past performance does not guarantee future results.

Which is riskier, IVV or TPHE?

IVV has been the more volatile fund at 15.1% annualized versus 14.0% for TPHE. Worst drawdown: IVV -56.5% vs TPHE -21.4%.

Should I hold both IVV and TPHE?

IVV and TPHE have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, IVV or TPHE?

IVV yields 1.09% while TPHE yields 2.23%, so TPHE currently pays the higher dividend yield.

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