IVV vs TPSC

IVV vs TPSC

Which is better, IVV or TPSC?

Large Cap Blend against Small Cap Blend.

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. TPSC is less concentrated, with 4.2% of the fund in its ten largest positions against 37.9%.

Lower Fees: IVVHigher Returns: IVVLess Concentrated: TPSC

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricIVVTPSC
Expense Ratio0.03%Best0.52%
AUM$876.4B$374M
Dividend Yield1.06%1.04%
Holdings508435
YTD Return+11.57%+12.48%Best
1Y Return+17.57%Best+13.75%
3Y Return (annualized)+20.71%Best+14.96%
5Y Return (annualized)+12.80%Best+8.29%
Volatility (annualized)17.0%Best21.4%
Max Drawdown-33.9%Best-41.9%
$10,000 over 5 years$18,262Best$14,892
Top 10 Weight37.9%4.2%Best
Fund FamilyiShares by BlackRock (US)Timothy Plan
CategoryEquityEquity
StyleLarge Cap BlendSmall Cap Blend
InceptionMay 15, 2000Dec 2, 2019

Volatility and max drawdown are measured over the window both funds cover: Dec 3, 2019 to Sep 10, 2026 (6.8 years).

IVV vs TPSC growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 6.8 years both funds cover.

IVV vs TPSC Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Timothy Plan US Small Cap Core ETF (TPSC) is an ETF from Timothy Plan. Over the past year IVV returned +17.57% while TPSC returned +13.75%. Year to date, IVV is up 11.57% versus a gain of 12.48% for TPSC.

Over three years, IVV compounded at +20.71% per year against +14.96% for TPSC; over five years the annualized figures are +12.80% and +8.29% respectively. Across the full 7-year window we track, IVV has the edge at +15.43% annualized vs +10.83%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TPSC has been the more volatile fund, with annualized monthly volatility of 21.4% compared with 17.0% for IVV. 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 -33.9% for IVV and -41.9% for TPSC. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVV charges 0.03% per year while TPSC 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 1.06% against 1.04% for TPSC.

Holdings Overlap

IVV already in TPSC0.1%
TPSC already in IVV0.3%

0.1% of IVV's money is in holdings TPSC also owns. 0.3% of TPSC's money is in holdings IVV also owns.

We cannot see either book well enough to say how much of this pair is duplicated.

2 positions in common, counted across the 505 positions we hold weights for in IVV and 425 in TPSC, against full books of 508 and 435.

What only one of them owns

Our book lists 415 positions for TPSC that do not appear in our book for IVV (95.5% of the fund), and 493 for IVV that do not appear in TPSC (99.2%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in IVVWeight in TPSCDifference
APAApa Corp0.02%0.18%0.16%
LITELumentum Holdings Inc0.10%0.09%0.01%

You are not choosing between two funds in isolation.

Whichever of IVV and TPSC you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

IVVTPSC

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Frequently Asked Questions

Which is cheaper, IVV or TPSC?

IVV has an expense ratio of 0.03% while TPSC charges 0.52%. IVV is the cheaper option, by $49 a year on a $10,000 investment.

Which performed better, IVV or TPSC?

Over the past year IVV returned +17.57% vs +13.75% for TPSC, so IVV leads on 1-year performance. Over the longest common window we track (7 years), IVV annualized +15.43% vs +10.83% for TPSC. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IVV or TPSC?

TPSC has been the more volatile fund at 21.4% annualized versus 17.0% for IVV. Worst drawdown: IVV -33.9% vs TPSC -41.9%.

Should I hold both IVV and TPSC?

IVV and TPSC have a monthly-return correlation of 0.82, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, IVV or TPSC?

IVV yields 1.06% while TPSC yields 1.04%, so IVV currently pays the higher dividend yield.

Is TPSC better than IVV?

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. TPSC is less concentrated, with 4.2% of the fund in its ten largest positions against 37.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.