IVV vs UBEW
iShares Core S&P 500 ETF vs Roundhill UBER WeeklyPay ETF
Which is better, IVV or UBEW?
IVV has been ahead.
IVV has a lower expense ratio. IVV led over 1Y and the full window.
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 | UBEW |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.99% |
| AUM | $896.5B | $4M |
| Dividend Yield | 1.10% | 53.48% |
| Holdings | 508 | 5 |
| YTD Return | +13.97%Best | -41.43% |
| 1Y Return | +13.69%Best | -51.49% |
| 3Y Return (annualized) | +24.57% | - |
| 5Y Return (annualized) | +12.56% | - |
| Volatility (annualized) | 13.2%Best | 18.8% |
| Max Drawdown | -8.9%Best | -54.1% |
| $10,000 over 1 years | $11,605Best | $4,958 |
| Fund Family | iShares by BlackRock (US) | Roundhill Investments |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 15, 2000 | Oct 23, 2025 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Oct 23, 2025 to Oct 28, 2026 (1 years).
IVV vs UBEW 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 1 years both funds cover.
IVV vs UBEW Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Roundhill UBER WeeklyPay ETF (UBEW) is an ETF from Roundhill Investments. Over the past year IVV returned +13.69% while UBEW returned -51.49%. Year to date, IVV is up 13.97% versus a loss of 41.43% for UBEW.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
UBEW has been the more volatile fund, with annualized monthly volatility of 18.8% compared with 13.2% 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 -8.9% for IVV and -54.1% for UBEW. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.35. They move together some of the time, and apart the rest.
Fees and Cost Over Time
IVV charges 0.03% per year while UBEW charges 0.99%. On a $10,000 position that is $3 vs $99 annually, a gap of $96 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 53.48% for UBEW.
Holdings Overlap
At least 0.2% of IVV's money is in holdings UBEW also owns.
Stated as a floor: for UBEW, our book for it covers 26.5% 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.
1 positions in common, counted across the 506 positions we hold weights for in IVV and 2 in UBEW, against full books of 508 and 5.
Top Shared Holdings
| Stock | Weight in IVV | Weight in UBEW | Difference |
|---|---|---|---|
| UBERUber Technologies Inc | 0.21% | 19.99% | 19.78% |
You are not choosing between two funds in isolation.
Whichever of IVV and UBEW you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IVV or UBEW?
IVV has an expense ratio of 0.03% while UBEW charges 0.99%. IVV is the cheaper option, by $96 a year on a $10,000 investment.
Which performed better, IVV or UBEW?
Over the past year IVV returned +13.69% vs -51.49% for UBEW, so IVV leads on 1-year performance. Over the longest common window we track (1 years), IVV annualized +16.05% vs -50.42% for UBEW. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or UBEW?
UBEW has been the more volatile fund at 18.8% annualized versus 13.2% for IVV. Worst drawdown: IVV -8.9% vs UBEW -54.1%.
Should I hold both IVV and UBEW?
IVV and UBEW have a monthly-return correlation of 0.35, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, IVV or UBEW?
IVV yields 1.10% while UBEW yields 53.48%, so UBEW currently pays the higher dividend yield.
Is UBEW better than IVV?
IVV has a lower expense ratio. IVV led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.