IVV vs TSNF

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

MetricIVVTSNFWinner
Expense Ratio0.03%0.65%
AUM$865.2B$8M
Dividend Yield1.09%0.00%
Holdings508130
YTD Return+14.50%+26.78%
1Y Return+22.02%-
3Y Return (annualized)+21.80%-
5Y Return (annualized)+13.37%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-19.1%
Fund FamilyiShares by BlackRock (US)Truth Social Funds
CategoryEquityEquity
InceptionMay 15, 2000Dec 30, 2025

IVV vs TSNF Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Truth Social American Next Frontiers ETF (TSNF) is a ETF from Truth Social Funds. Year to date, IVV is up 14.50% versus a gain of 26.78% for TSNF.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -19.1% for TSNF. 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 TSNF charges 0.65%. On a $10,000 position that is $3 vs $65 annually, a gap of $62 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.00% for TSNF.

Holdings Overlap

10.3%overlap

IVV and TSNF share 45 holdings out of 609 unique holdings combined, representing a 10.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in TSNFDifference
NVDA7.76%0.72%7.04%
AVGO2.83%0.76%2.07%
META2.19%0.77%1.42%
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Frequently Asked Questions

Which is cheaper, IVV or TSNF?

IVV has an expense ratio of 0.03% while TSNF charges 0.65%. IVV is the cheaper option. On a $10,000 investment, that is $62 per year of difference.

What is the holdings overlap between IVV and TSNF?

IVV and TSNF share 45 common holdings with a 10.3% weight overlap. Combined, they hold 609 unique securities.

Which pays a higher dividend, IVV or TSNF?

IVV yields 1.09% while TSNF yields 0.00%, so IVV currently pays the higher dividend yield.

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