IVV vs UBEW

IVV vs UBEW
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Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricIVVUBEWWinner
Expense Ratio0.03%0.99%
AUM$907.0B$4M
Dividend Yield1.10%41.62%
Holdings5085
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 FamilyiShares by BlackRock (US)Roundhill Investments
CategoryEquityEquity
InceptionMay 15, 2000Oct 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

0.2%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

StockWeight in IVVWeight in UBEWDifference
UBER0.23%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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