IVV vs TXSS
IVV vs TXSS
iShares Core S&P 500 ETF vs Texas Capital Texas Small Cap Equity Index ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | TXSS | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.49% | |
| AUM | $865.2B | $10M | |
| Dividend Yield | 1.09% | 0.48% | |
| Holdings | 508 | 182 | |
| YTD Return | +13.80% | -1.97% | |
| 1Y Return | +23.70% | -6.59% | |
| 3Y Return (annualized) | +21.49% | - | |
| 5Y Return (annualized) | +13.43% | - | |
| Volatility (annualized) | 15.1% | 18.5% | |
| Max Drawdown | -56.5% | -25.6% | |
| Fund Family | iShares by BlackRock (US) | Texas Capital | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Dec 20, 2023 |
IVV vs TXSS Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Texas Capital Texas Small Cap Equity Index ETF (TXSS) is a ETF from Texas Capital. Over the past year IVV returned +23.70% while TXSS returned -6.59%. Year to date, IVV is up 13.80% versus a loss of 1.97% for TXSS.
Risk: Volatility and Drawdowns
TXSS has been the more volatile fund, with annualized monthly volatility of 18.5% compared with 15.1% 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 -56.5% for IVV and -25.6% for TXSS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVV charges 0.03% per year while TXSS charges 0.49%. On a $10,000 position that is $3 vs $49 annually, a gap of $46 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.48% for TXSS.
Holdings Overlap
IVV and TXSS share 0 holdings out of 687 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or TXSS?
IVV has an expense ratio of 0.03% while TXSS charges 0.49%. IVV is the cheaper option. On a $10,000 investment, that is $46 per year of difference.
Which performed better, IVV or TXSS?
Over the past year IVV returned +23.70% vs -6.59% for TXSS, so IVV leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +7.05% vs +4.17% for TXSS. Past performance does not guarantee future results.
Which is riskier, IVV or TXSS?
TXSS has been the more volatile fund at 18.5% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs TXSS -25.6%.
Should I hold both IVV and TXSS?
IVV and TXSS have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVV and TXSS?
IVV and TXSS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 687 unique securities.
Which pays a higher dividend, IVV or TXSS?
IVV yields 1.09% while TXSS yields 0.48%, so IVV currently pays the higher dividend yield.
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