IVV vs USSE

IVV vs USSE
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Quick Verdict

IVV has a lower expense ratio. USSE delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: USSEMore Diversified: IVV

Side-by-Side Comparison

MetricIVVUSSEWinner
Expense Ratio0.03%0.65%
AUM$907.0B$371M
Dividend Yield1.10%0.00%
Holdings50822
YTD Return+13.22%+21.24%
1Y Return+21.62%+27.74%
3Y Return (annualized)+22.17%+17.79%
5Y Return (annualized)+13.42%-
Volatility (annualized)15.1%13.6%
Max Drawdown-56.5%-22.4%
Fund FamilyiShares by BlackRock (US)Segall Bryaant & Hamill Asset management
CategoryEquityEquity
InceptionMay 15, 2000Aug 29, 2023

IVV vs USSE Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Segall Bryant & Hamill Select Equity ETF (USSE) is a ETF from Segall Bryaant & Hamill Asset management. Over the past year IVV returned +21.62% while USSE returned +27.74%. Year to date, IVV is up 13.22% versus a gain of 21.24% for USSE.

Over three years, IVV compounded at +22.17% per year against +17.79% for USSE. Across the full 3-year window we track, USSE has the edge at +17.79% annualized vs +7.02%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.6% for USSE. 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 -22.4% for USSE. 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

IVV charges 0.03% per year while USSE charges 0.65%. On a $10,000 position that is $3 vs $65 annually, a gap of $62 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.00% for USSE.

Holdings Overlap

29.1%overlap

IVV and USSE share 17 holdings out of 508 unique holdings combined, representing a 29.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in USSEDifference
NVDA7.76%6.82%0.94%
AAPL7.44%5.64%1.80%
MSFT4.57%5.69%1.12%
AMZNProProPro
GOOGProProPro
PANWProProPro
JPMProProPro
LLYProProPro
VProProPro
ANETProProPro
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Frequently Asked Questions

Which is cheaper, IVV or USSE?

IVV has an expense ratio of 0.03% while USSE charges 0.65%. IVV is the cheaper option. On a $10,000 investment, that is $62 per year of difference.

Which performed better, IVV or USSE?

Over the past year IVV returned +21.62% vs +27.74% for USSE, so USSE leads on 1-year performance. Over the longest common window we track (3 years), IVV annualized +7.02% vs +17.79% for USSE. Past performance does not guarantee future results.

Which is riskier, IVV or USSE?

IVV has been the more volatile fund at 15.1% annualized versus 13.6% for USSE. Worst drawdown: IVV -56.5% vs USSE -22.4%.

Should I hold both IVV and USSE?

IVV and USSE have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between IVV and USSE?

IVV and USSE share 17 common holdings with a 29.1% weight overlap. Combined, they hold 508 unique securities.

Which pays a higher dividend, IVV or USSE?

IVV yields 1.10% while USSE yields 0.00%, so IVV currently pays the higher dividend yield.

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