IVV vs TSRS

IVV vs TSRS

Which is better, IVV or TSRS?

IVV costs less.

IVV has a lower expense ratio.

Lower Fees: IVV

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricIVVTSRS
Expense Ratio0.03%Best0.65%
AUM$876.4B$3M
Dividend Yield1.06%2.43%
Holdings50827
YTD Return+13.32%Best+2.33%
1Y Return+17.08%-
3Y Return (annualized)+22.72%-
5Y Return (annualized)+13.20%-
Fund FamilyiShares by BlackRock (US)Truth Social Funds
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMay 15, 2000Dec 30, 2025

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

IVV vs TSRS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

IVV vs TSRS Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Truth Social American Red State REITs ETF (TSRS) is an ETF from Truth Social Funds. Year to date, IVV is up 13.32% versus a gain of 2.33% for TSRS.

Past performance does not guarantee future results.

Fees and Cost Over Time

IVV charges 0.03% per year while TSRS 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 1.06% against 2.43% for TSRS.

Holdings Overlap

IVV already in TSRS0.2%

At least 0.2% of IVV's money is in holdings TSRS also owns.

Stated as a floor: for TSRS, our book for it covers 93.0% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

5 positions in common, counted across the 490 positions we hold weights for in IVV and 25 in TSRS, against full books of 508 and 27.

Top Shared Holdings

StockWeight in IVVWeight in TSRSDifference
VICIVici Properties Inc0.04%7.39%7.35%
ORealty Income Corp.0.09%6.72%6.63%
MAAMid-america Apartment0.02%4.24%4.22%
INVHInvitation Homes Inc. Reit0.02%3.31%3.29%
CPTCamden Property Trust Common Stock0.02%2.84%2.82%

You are not choosing between two funds in isolation.

Whichever of IVV and TSRS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

IVVTSRS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVV or TSRS?

IVV has an expense ratio of 0.03% while TSRS charges 0.65%. IVV is the cheaper option, by $62 a year on a $10,000 investment.

Which pays a higher dividend, IVV or TSRS?

IVV yields 1.06% while TSRS yields 2.43%, so TSRS currently pays the higher dividend yield.

Is TSRS better than IVV?

IVV has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.