IVV vs WCAP

Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricIVVWCAPWinner
Expense Ratio0.03%1.00%
AUM$865.2B$60M
Dividend Yield1.09%0.04%
Holdings50831
YTD Return+13.80%-3.09%
1Y Return+23.70%-5.72%
3Y Return (annualized)+21.49%-
5Y Return (annualized)+13.43%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-15.9%
Fund FamilyiShares by BlackRock (US)Warren Capital Group
CategoryEquityEquity
InceptionMay 15, 2000Sep 11, 2025

IVV vs WCAP Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and WarCap Unconstrained Equity ETF (WCAP) is a ETF from Warren Capital Group. Over the past year IVV returned +23.70% while WCAP returned -5.72%. Year to date, IVV is up 13.80% versus a loss of 3.09% for WCAP.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -15.9% for WCAP. 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 WCAP charges 1.00%. On a $10,000 position that is $3 vs $100 annually, a gap of $97 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.04% for WCAP.

Holdings Overlap

16.8%overlap

IVV and WCAP share 22 holdings out of 513 unique holdings combined, representing a 16.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in WCAPDifference
AAPL7.44%3.74%3.70%
GOOGL3.15%3.49%0.34%
META2.19%4.36%2.17%
TSLAProProPro
GEVProProPro
CRWDProProPro
NFLXProProPro
MAProProPro
FSLRProProPro
VRTProProPro
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Frequently Asked Questions

Which is cheaper, IVV or WCAP?

IVV has an expense ratio of 0.03% while WCAP charges 1.00%. IVV is the cheaper option. On a $10,000 investment, that is $97 per year of difference.

Which performed better, IVV or WCAP?

Over the past year IVV returned +23.70% vs -5.72% for WCAP, so IVV leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between IVV and WCAP?

IVV and WCAP share 22 common holdings with a 16.8% weight overlap. Combined, they hold 513 unique securities.

Which pays a higher dividend, IVV or WCAP?

IVV yields 1.09% while WCAP yields 0.04%, so IVV currently pays the higher dividend yield.

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