IVV vs TPRY
iShares Core S&P 500 ETF vs VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | TPRY | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.95% | |
| AUM | $907.0B | $4M | |
| Dividend Yield | 1.10% | 6.64% | |
| Holdings | 508 | 63 | |
| YTD Return | +14.29% | +5.36% | |
| 1Y Return | +21.79% | - | |
| 3Y Return (annualized) | +22.19% | - | |
| 5Y Return (annualized) | +13.28% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -14.5% | |
| Fund Family | iShares by BlackRock (US) | VistaShares | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Feb 26, 2026 |
IVV vs TPRY Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) is a ETF from VistaShares. Year to date, IVV is up 14.29% versus a gain of 5.36% for TPRY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -14.5% for TPRY. 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 TPRY charges 0.95%. On a $10,000 position that is $3 vs $95 annually, a gap of $92 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 6.64% for TPRY.
Holdings Overlap
IVV and TPRY share 13 holdings out of 512 unique holdings combined, representing a 16.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or TPRY?
IVV has an expense ratio of 0.03% while TPRY charges 0.95%. IVV is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
What is the holdings overlap between IVV and TPRY?
IVV and TPRY share 13 common holdings with a 16.3% weight overlap. Combined, they hold 512 unique securities.
Which pays a higher dividend, IVV or TPRY?
IVV yields 1.10% while TPRY yields 6.64%, so TPRY currently pays the higher dividend yield.
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