IVV vs TSCM

IVV vs TSCM
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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

MetricIVVTSCMWinner
Expense Ratio0.03%0.55%
AUM$907.0B$47M
Dividend Yield1.10%0.00%
Holdings50839
YTD Return+13.22%+5.27%
1Y Return+21.62%-
3Y Return (annualized)+22.17%-
5Y Return (annualized)+13.42%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-14.9%
Fund FamilyiShares by BlackRock (US)TimesSquare Capital Management, LLC
CategoryEquityEquity
InceptionMay 15, 2000Dec 29, 2025

IVV vs TSCM Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and TimesSquare Quality Mid Cap Growth ETF (TSCM) is a ETF from TimesSquare Capital Management, LLC. Year to date, IVV is up 13.22% versus a gain of 5.27% for TSCM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -14.9% for TSCM. 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 TSCM charges 0.55%. On a $10,000 position that is $3 vs $55 annually, a gap of $52 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.00% for TSCM.

Holdings Overlap

1.5%overlap

IVV and TSCM share 18 holdings out of 526 unique holdings combined, representing a 1.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in TSCMDifference
ROST0.12%3.93%3.81%
CASY0.05%3.99%3.94%
VRT0.18%3.66%3.48%
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Frequently Asked Questions

Which is cheaper, IVV or TSCM?

IVV has an expense ratio of 0.03% while TSCM charges 0.55%. IVV is the cheaper option. On a $10,000 investment, that is $52 per year of difference.

What is the holdings overlap between IVV and TSCM?

IVV and TSCM share 18 common holdings with a 1.5% weight overlap. Combined, they hold 526 unique securities.

Which pays a higher dividend, IVV or TSCM?

IVV yields 1.10% while TSCM yields 0.00%, so IVV currently pays the higher dividend yield.

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