IVV vs UBEW
iShares Core S&P 500 ETF vs Roundhill UBER WeeklyPay ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | UBEW | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.99% | |
| AUM | $907.0B | $4M | |
| Dividend Yield | 1.10% | 41.62% | |
| Holdings | 508 | 5 | |
| YTD Return | +13.22% | -21.59% | |
| 1Y Return | +21.62% | - | |
| 3Y Return (annualized) | +22.17% | - | |
| 5Y Return (annualized) | +13.42% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -48.3% | |
| Fund Family | iShares by BlackRock (US) | Roundhill Investments | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Oct 23, 2025 |
IVV vs UBEW Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Roundhill UBER WeeklyPay ETF (UBEW) is a ETF from Roundhill Investments. Year to date, IVV is up 13.22% versus a loss of 21.59% for UBEW.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -48.3% for UBEW. 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 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 41.62% for UBEW.
Holdings Overlap
IVV and UBEW share 1 holdings out of 506 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in UBEW | Difference |
|---|---|---|---|
| UBER | 0.23% | 31.81% | 31.58% |
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. On a $10,000 investment, that is $96 per year of difference.
What is the holdings overlap between IVV and UBEW?
IVV and UBEW share 1 common holdings with a 0.2% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, IVV or UBEW?
IVV yields 1.10% while UBEW yields 41.62%, so UBEW currently pays the higher dividend yield.
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