IVV vs WAGN
iShares Core S&P 500 ETF vs Pabrai Wagons ETF
Quick Verdict
IVV has a lower expense ratio. WAGN delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | WAGN | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.90% | |
| AUM | $907.0B | $268M | |
| Dividend Yield | 1.10% | 0.00% | |
| Holdings | 508 | 24 | |
| YTD Return | +12.28% | +9.70% | |
| 1Y Return | +20.94% | - | |
| 3Y Return (annualized) | +21.81% | - | |
| 5Y Return (annualized) | +13.05% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -12.4% | |
| Fund Family | iShares by BlackRock (US) | Pabrai Wagons Fund | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Feb 9, 2026 |
IVV vs WAGN Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Pabrai Wagons ETF (WAGN) is a ETF from Pabrai Wagons Fund. Year to date, IVV is up 12.28% versus a gain of 9.70% for WAGN.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -12.4% for WAGN. 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 WAGN charges 0.90%. On a $10,000 position that is $3 vs $90 annually, a gap of $87 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.00% for WAGN.
Holdings Overlap
IVV and WAGN share 1 holdings out of 525 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in WAGN | Difference |
|---|---|---|---|
| OXY | 0.06% | 4.36% | 4.30% |
Frequently Asked Questions
Which is cheaper, IVV or WAGN?
IVV has an expense ratio of 0.03% while WAGN charges 0.90%. IVV is the cheaper option. On a $10,000 investment, that is $87 per year of difference.
What is the holdings overlap between IVV and WAGN?
IVV and WAGN share 1 common holdings with a 0.1% weight overlap. Combined, they hold 525 unique securities.
Which pays a higher dividend, IVV or WAGN?
IVV yields 1.10% while WAGN yields 0.00%, so IVV currently pays the higher dividend yield.
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