IVV vs TUG
iShares Core S&P 500 ETF vs STF Tactical Growth ETF
Which is better, IVV or TUG?
Large Cap Blend against Multi Alternative.
IVV has a lower expense ratio. IVV led over the full window, TUG over 1Y and 3Y. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 49.4%.
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
| Metric | IVV | TUG |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.65% |
| AUM | $876.4B | $33M |
| Dividend Yield | 1.06% | 1.94% |
| Holdings | 508 | 104 |
| YTD Return | +11.03% | +15.21%Best |
| 1Y Return | +15.62% | +20.12%Best |
| 3Y Return (annualized) | +20.81% | +20.94%Best |
| 5Y Return (annualized) | +12.61% | - |
| Volatility (annualized) | 15.3%Best | 16.5% |
| Max Drawdown | -18.8%Best | -22.3% |
| $10,000 over 4.3 years | $20,479Best | $19,846 |
| Top 10 Weight | 37.8%Best | 49.4% |
| Fund Family | iShares by BlackRock (US) | Shelton Capital Management |
| Category | Equity | Alternative |
| Style | Large Cap Blend | Multi Alternative |
| Inception | May 15, 2000 | May 18, 2022 |
Volatility and max drawdown, and the $10,000 over 4.3 years row, are measured over the window both funds cover: May 20, 2022 to Sep 16, 2026 (4.3 years).
IVV vs TUG 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 covers the 4.3 years both funds cover.
IVV vs TUG Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and STF Tactical Growth ETF (TUG) is an ETF from Shelton Capital Management. Over the past year IVV returned +15.62% while TUG returned +20.12%. Year to date, IVV is up 11.03% versus a gain of 15.21% for TUG.
Over three years, IVV compounded at +20.81% per year against +20.94% for TUG. Across the full 4-year window we track, IVV has the edge at +18.14% annualized vs +17.28%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TUG has been the more volatile fund, with annualized monthly volatility of 16.5% compared with 15.3% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -18.8% for IVV and -22.3% for TUG. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVV charges 0.03% per year while TUG 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 1.94% for TUG.
Holdings Overlap
53.6% of IVV's money is in holdings TUG also owns. 95.1% of TUG's money is in holdings IVV also owns.
Most of TUG is already inside IVV. Owning both mostly buys the same companies twice.
88 positions in common, counted across the 490 positions we hold weights for in IVV and 101 in TUG, against full books of 508 and 104.
What only one of them owns
Our book lists 8 positions for TUG that do not appear in our book for IVV (1.6% of the fund), and 394 for IVV that do not appear in TUG (45.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in IVV | Weight in TUG | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.07% | 9.29% | 1.22% |
| AAPLApple, Inc | 7.02% | 8.15% | 1.13% |
| MSFTMicrosoft Corp | 5.69% | 6.37% | 0.68% |
| AMZNAmazon.Com Inc | 3.84% | 4.64% | 0.80% |
| MUMicron Technology, Inc. | 1.63% | 5.63% | 4.00% |
| GOOGLAlphabet Inc,class A | 3.00% | 3.36% | 0.36% |
| AVGOBroadcom Inc | 2.65% | 2.88% | 0.23% |
| GOOGAlphabet Inc | 2.39% | 3.08% | 0.69% |
| AMDAdvanced Micro Devices Inc | 1.16% | 3.65% | 2.49% |
| METAMeta Platforms Inc | 1.90% | 2.33% | 0.43% |
95.1% of TUG is already inside IVV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IVV or TUG?
IVV has an expense ratio of 0.03% while TUG charges 0.65%. IVV is the cheaper option, by $62 a year on a $10,000 investment.
Which performed better, IVV or TUG?
Over the past year IVV returned +15.62% vs +20.12% for TUG, so TUG leads on 1-year performance. Over the longest common window we track (4 years), IVV annualized +18.14% vs +17.28% for TUG. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or TUG?
TUG has been the more volatile fund at 16.5% annualized versus 15.3% for IVV. Worst drawdown: IVV -18.8% vs TUG -22.3%.
Should I hold both IVV and TUG?
IVV and TUG have a monthly-return correlation of 0.75, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between IVV and TUG?
95.1% of TUG's money is in holdings IVV also owns. 95.1% of TUG's is in holdings IVV also owns. They hold 88 positions in common, counted across the 490 positions we hold weights for in IVV and 101 in TUG.
Which pays a higher dividend, IVV or TUG?
IVV yields 1.06% while TUG yields 1.94%, so TUG currently pays the higher dividend yield.
Is TUG better than IVV?
IVV has a lower expense ratio. IVV led over the full window, TUG over 1Y and 3Y. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 49.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.