IVV vs VOLT

IVV vs VOLT
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Quick Verdict

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

Lower Fees: IVVHigher Returns: VOLTMore Diversified: IVV

Side-by-Side Comparison

MetricIVVVOLTWinner
Expense Ratio0.03%0.75%
AUM$907.0B$780M
Dividend Yield1.10%0.36%
Holdings50830
YTD Return+13.51%+22.67%
1Y Return+20.65%+33.07%
3Y Return (annualized)+21.94%-
5Y Return (annualized)+12.95%-
Volatility (annualized)15.1%24.7%
Max Drawdown-56.5%-23.4%
Fund FamilyiShares by BlackRock (US)Tema Global Limited
CategoryEquityEquity
InceptionMay 15, 2000Dec 3, 2024

IVV vs VOLT Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Tema Electrification ETF (VOLT) is a ETF from Tema Global Limited. Over the past year IVV returned +20.65% while VOLT returned +33.07%. Year to date, IVV is up 13.51% versus a gain of 22.67% for VOLT.

Risk: Volatility and Drawdowns

VOLT has been the more volatile fund, with annualized monthly volatility of 24.7% compared with 15.1% 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 -56.5% for IVV and -23.4% for VOLT. 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 0.53. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IVV charges 0.03% per year while VOLT charges 0.75%. On a $10,000 position that is $3 vs $75 annually, a gap of $72 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.36% for VOLT.

Holdings Overlap

2.7%overlap

IVV and VOLT share 15 holdings out of 519 unique holdings combined, representing a 2.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in VOLTDifference
NEE0.28%5.48%5.20%
PWR0.15%5.08%4.93%
GEV0.45%4.34%3.89%
AEPProProPro
HUBBProProPro
APHProProPro
ETRProProPro
NIProProPro
CATProProPro
VRTProProPro
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Frequently Asked Questions

Which is cheaper, IVV or VOLT?

IVV has an expense ratio of 0.03% while VOLT charges 0.75%. IVV is the cheaper option. On a $10,000 investment, that is $72 per year of difference.

Which performed better, IVV or VOLT?

Over the past year IVV returned +20.65% vs +33.07% for VOLT, so VOLT leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +7.02% vs +23.85% for VOLT. Past performance does not guarantee future results.

Which is riskier, IVV or VOLT?

VOLT has been the more volatile fund at 24.7% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs VOLT -23.4%.

Should I hold both IVV and VOLT?

IVV and VOLT have a monthly-return correlation of 0.53, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and VOLT?

IVV and VOLT share 15 common holdings with a 2.7% weight overlap. Combined, they hold 519 unique securities.

Which pays a higher dividend, IVV or VOLT?

IVV yields 1.10% while VOLT yields 0.36%, so IVV currently pays the higher dividend yield.

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