IVV vs TRUH

IVV vs TRUH
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Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricIVVTRUHWinner
Expense Ratio0.03%0.10%
AUM$907.0B$869,424
Dividend Yield1.10%0.29%
Holdings50861
YTD Return+12.71%+19.41%
1Y Return+21.89%-
3Y Return (annualized)+22.08%-
5Y Return (annualized)+12.96%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-4.5%
Fund FamilyiShares by BlackRock (US)VanEck
CategoryEquityEquity
InceptionMay 15, 2000Apr 1, 2026

IVV vs TRUH Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and VanEck Healthcare TruSector ETF (TRUH) is a ETF from VanEck. Year to date, IVV is up 12.71% versus a gain of 19.41% for TRUH.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -4.5% for TRUH. 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 TRUH charges 0.10%. On a $10,000 position that is $3 vs $10 annually, a gap of $7 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.29% for TRUH.

Holdings Overlap

8.9%overlap

IVV and TRUH share 60 holdings out of 505 unique holdings combined, representing a 8.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in TRUHDifference
LLY1.44%15.66%14.22%
JNJ0.93%10.49%9.56%
ABBV0.70%7.36%6.66%
UNHProProPro
MRKProProPro
AMGNProProPro
TMOProProPro
ABTProProPro
GILDProProPro
PFEProProPro
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Frequently Asked Questions

Which is cheaper, IVV or TRUH?

IVV has an expense ratio of 0.03% while TRUH charges 0.10%. IVV is the cheaper option. On a $10,000 investment, that is $7 per year of difference.

What is the holdings overlap between IVV and TRUH?

IVV and TRUH share 60 common holdings with a 8.9% weight overlap. Combined, they hold 505 unique securities.

Which pays a higher dividend, IVV or TRUH?

IVV yields 1.10% while TRUH yields 0.29%, so IVV currently pays the higher dividend yield.

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