IVV vs TRUU
iShares Core S&P 500 ETF vs VanEck Utilities TruSector ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | TRUU | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.10% | |
| AUM | $907.0B | $245,363.63 | |
| Dividend Yield | 1.10% | 0.00% | |
| Holdings | 508 | 31 | |
| YTD Return | +14.29% | -2.33% | |
| 1Y Return | +21.79% | - | |
| 3Y Return (annualized) | +22.19% | - | |
| 5Y Return (annualized) | +13.28% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -6.9% | |
| Fund Family | iShares by BlackRock (US) | VanEck | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Jul 7, 2026 |
IVV vs TRUU Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and VanEck Utilities TruSector ETF (TRUU) is a ETF from VanEck. Year to date, IVV is up 14.29% versus a loss of 2.33% for TRUU.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -6.9% for TRUU. 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 TRUU 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 0.00% for TRUU.
Holdings Overlap
IVV and TRUU share 31 holdings out of 505 unique holdings combined, representing a 2.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or TRUU?
IVV has an expense ratio of 0.03% while TRUU 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 TRUU?
IVV and TRUU share 31 common holdings with a 2.2% weight overlap. Combined, they hold 505 unique securities.
Which pays a higher dividend, IVV or TRUU?
IVV yields 1.10% while TRUU yields 0.00%, so IVV currently pays the higher dividend yield.
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