IVV vs TPSC

Quick Verdict

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

Lower Fees: IVVHigher Returns: TPSCMore Diversified: IVV

Side-by-Side Comparison

MetricIVVTPSCWinner
Expense Ratio0.03%0.52%
AUM$865.2B$363M
Dividend Yield1.09%1.04%
Holdings508443
YTD Return+13.80%+17.18%
1Y Return+23.01%+24.61%
3Y Return (annualized)+21.77%+14.62%
5Y Return (annualized)+13.39%+8.78%
Volatility (annualized)15.1%21.5%
Max Drawdown-56.5%-41.9%
Fund FamilyiShares by BlackRock (US)Timothy Plan
CategoryEquityEquity
InceptionMay 15, 2000Dec 2, 2019

IVV vs TPSC Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Timothy Plan US Small Cap Core ETF (TPSC) is a ETF from Timothy Plan. Over the past year IVV returned +23.01% while TPSC returned +24.61%. Year to date, IVV is up 13.80% versus a gain of 17.18% for TPSC.

Over three years, IVV compounded at +21.77% per year against +14.62% for TPSC; over five years the annualized figures are +13.39% and +8.78% respectively. Across the full 7-year window we track, TPSC has the edge at +11.66% annualized vs +7.04%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TPSC has been the more volatile fund, with annualized monthly volatility of 21.5% compared with 15.1% 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 -56.5% for IVV and -41.9% for TPSC. 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 0.82. 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 1.09% against 1.04% for TPSC.

Holdings Overlap

0.4%overlap

IVV and TPSC share 2 holdings out of 941 unique holdings combined, representing a 0.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in TPSCDifference
NUVL0.62%0.32%0.30%
LITE0.10%0.61%0.51%

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. On a $10,000 investment, that is $49 per year of difference.

Which performed better, IVV or TPSC?

Over the past year IVV returned +23.01% vs +24.61% for TPSC, so TPSC leads on 1-year performance. Over the longest common window we track (7 years), IVV annualized +7.04% vs +11.66% for TPSC. Past performance does not guarantee future results.

Which is riskier, IVV or TPSC?

TPSC has been the more volatile fund at 21.5% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs TPSC -41.9%.

Should I hold both IVV and TPSC?

IVV and TPSC have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and TPSC?

IVV and TPSC share 2 common holdings with a 0.4% weight overlap. Combined, they hold 941 unique securities.

Which pays a higher dividend, IVV or TPSC?

IVV yields 1.09% while TPSC yields 1.04%, so IVV currently pays the higher dividend yield.

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