IVV vs TRUM
iShares Core S&P 500 ETF vs VanEck Materials TruSector ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | TRUM | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.15% | |
| AUM | $907.0B | $252,049.96 | |
| Dividend Yield | 1.10% | 0.00% | |
| Holdings | 508 | 27 | |
| YTD Return | +12.96% | +2.89% | |
| 1Y Return | +20.70% | - | |
| 3Y Return (annualized) | +22.10% | - | |
| 5Y Return (annualized) | +13.40% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -3.4% | |
| Fund Family | iShares by BlackRock (US) | VanEck | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Jul 7, 2026 |
IVV vs TRUM Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and VanEck Materials TruSector ETF (TRUM) is a ETF from VanEck. Year to date, IVV is up 12.96% versus a gain of 2.89% for TRUM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -3.4% for TRUM. 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 TRUM charges 0.15%. On a $10,000 position that is $3 vs $15 annually, a gap of $12 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.00% for TRUM.
Holdings Overlap
IVV and TRUM share 23 holdings out of 509 unique holdings combined, representing a 1.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or TRUM?
IVV has an expense ratio of 0.03% while TRUM charges 0.15%. IVV is the cheaper option. On a $10,000 investment, that is $12 per year of difference.
What is the holdings overlap between IVV and TRUM?
IVV and TRUM share 23 common holdings with a 1.6% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, IVV or TRUM?
IVV yields 1.10% while TRUM yields 0.00%, so IVV currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.