IVV vs USSE
iShares Core S&P 500 ETF vs Segall Bryant & Hamill Select Equity ETF
Which is better, IVV or USSE?
Each has led over a different period.
IVV has a lower expense ratio. IVV led over 3Y and the full window, USSE over 1Y. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 58.0%.
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 | USSE |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.65% |
| AUM | $876.4B | $357M |
| Dividend Yield | 1.06% | 0.00% |
| Holdings | 508 | 21 |
| YTD Return | +12.53% | +22.18%Best |
| 1Y Return | +15.78% | +23.65%Best |
| 3Y Return (annualized) | +22.89%Best | +19.78% |
| 5Y Return (annualized) | +13.77% | - |
| Volatility (annualized) | 12.8%Best | 13.4% |
| Max Drawdown | -18.8%Best | -22.4% |
| $10,000 over 3.1 years | $17,680Best | $16,430 |
| Top 10 Weight | 37.8%Best | 58.0% |
| Fund Family | iShares by BlackRock (US) | Segall Bryaant & Hamill Asset management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 15, 2000 | Aug 29, 2023 |
Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Aug 30, 2023 to Sep 30, 2026 (3.1 years).
IVV vs USSE 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 3.1 years both funds cover.
IVV vs USSE Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Segall Bryant & Hamill Select Equity ETF (USSE) is an ETF from Segall Bryaant & Hamill Asset management. Over the past year IVV returned +15.78% while USSE returned +23.65%. Year to date, IVV is up 12.53% versus a gain of 22.18% for USSE.
Over three years, IVV compounded at +22.89% per year against +19.78% for USSE.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
USSE has been the more volatile fund, with annualized monthly volatility of 13.4% compared with 12.8% 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 -18.8% for IVV and -22.4% for USSE. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.89. They usually move together, but the gap leaves some room for diversification.
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 1.06% against 0.00% for USSE.
Holdings Overlap
32.5% of IVV's money is in holdings USSE also owns. 78.5% of USSE's money is in holdings IVV also owns.
Most of USSE is already inside IVV. Owning both mostly buys the same companies twice.
16 positions in common, counted across the 490 positions we hold weights for in IVV and 20 in USSE, against full books of 508 and 21.
What only one of them owns
Our book lists 3 positions for USSE that do not appear in our book for IVV (14.1% of the fund), and 466 for IVV that do not appear in USSE (66.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in IVV | Weight in USSE | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.07% | 7.46% | 0.61% |
| MSFTMicrosoft Corp | 5.69% | 7.21% | 1.52% |
| AAPLApple, Inc | 7.02% | 4.73% | 2.29% |
| AMZNAmazon.Com Inc | 3.84% | 5.92% | 2.08% |
| GOOGAlphabet Inc | 2.39% | 6.82% | 4.43% |
| JPMJpmorgan Chase | 1.44% | 4.68% | 3.24% |
| ANETArista Networks Inc. | 0.30% | 5.43% | 5.13% |
| LLYEli Lilly & Co. | 1.38% | 4.24% | 2.86% |
| VVisa Inc Class A | 0.95% | 4.18% | 3.23% |
| PANWPalo Alto Networks, Inc | 0.47% | 4.28% | 3.81% |
78.5% of USSE is already inside IVV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $62 a year on a $10,000 investment.
Which performed better, IVV or USSE?
Over the past year IVV returned +15.78% vs +23.65% for USSE, so USSE leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or USSE?
USSE has been the more volatile fund at 13.4% annualized versus 12.8% for IVV. Worst drawdown: IVV -18.8% vs USSE -22.4%.
Should I hold both IVV and USSE?
IVV and USSE have a monthly-return correlation of 0.89, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between IVV and USSE?
78.5% of USSE's money is in holdings IVV also owns. 78.5% of USSE's is in holdings IVV also owns. They hold 16 positions in common, counted across the 490 positions we hold weights for in IVV and 20 in USSE.
Which pays a higher dividend, IVV or USSE?
IVV yields 1.06% while USSE yields 0.00%, so IVV currently pays the higher dividend yield.
Is USSE better than IVV?
IVV has a lower expense ratio. IVV led over 3Y and the full window, USSE over 1Y. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 58.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.