IVV vs TXBC

Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricIVVTXBCWinner
Expense Ratio0.03%1.34%
AUM$865.2B$808,398.44
Dividend Yield1.09%0.00%
Holdings5087
YTD Return+13.80%-39.79%
1Y Return+23.70%-
3Y Return (annualized)+21.49%-
5Y Return (annualized)+13.43%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-50.2%
Fund FamilyiShares by BlackRock (US)21Shares
CategoryEquityAlternative
InceptionMay 15, 2000Nov 13, 2025

IVV vs TXBC Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and 21Shares FTSE Crypto 10 ex-BTC Index ETF (TXBC) is a ETF from 21Shares. Year to date, IVV is up 13.80% versus a loss of 39.79% for TXBC.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -50.2% for TXBC. 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 TXBC charges 1.34%. On a $10,000 position that is $3 vs $134 annually, a gap of $131 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.00% for TXBC.

Holdings Overlap

0.1%overlap

IVV and TXBC share 1 holdings out of 511 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in TXBCDifference
ABNB0.09%15.89%15.80%

Frequently Asked Questions

Which is cheaper, IVV or TXBC?

IVV has an expense ratio of 0.03% while TXBC charges 1.34%. IVV is the cheaper option. On a $10,000 investment, that is $131 per year of difference.

What is the holdings overlap between IVV and TXBC?

IVV and TXBC share 1 common holdings with a 0.1% weight overlap. Combined, they hold 511 unique securities.

Which pays a higher dividend, IVV or TXBC?

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

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