IVV vs WEED
iShares Core S&P 500 ETF vs Roundhill Cannabis ETF
Which is better, IVV or WEED?
Large Cap Blend against Mid Cap Blend.
IVV has a lower expense ratio. IVV led over 3Y and the full window, WEED over 1Y.
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 | WEED |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.41% |
| AUM | $876.4B | $9M |
| Dividend Yield | 1.06% | 0.00% |
| Holdings | 508 | 9 |
| YTD Return | +11.03%Best | +8.71% |
| 1Y Return | +15.62% | +20.11%Best |
| 3Y Return (annualized) | +20.81%Best | -15.64% |
| 5Y Return (annualized) | +12.61% | - |
| Volatility (annualized) | 15.2%Best | 79.6% |
| Max Drawdown | -19.2%Best | -88.1% |
| $10,000 over 4.4 years | $18,005Best | $2,946 |
| Fund Family | iShares by BlackRock (US) | Roundhill Investments |
| Category | Equity | Equity |
| Style | Large Cap Blend | Mid Cap Blend |
| Inception | May 15, 2000 | Apr 20, 2022 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.4 years row, are measured over the window both funds cover: Apr 20, 2022 to Sep 16, 2026 (4.4 years).
IVV vs WEED 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 4.4 years both funds cover.
IVV vs WEED Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Roundhill Cannabis ETF (WEED) is an ETF from Roundhill Investments. Over the past year IVV returned +15.62% while WEED returned +20.11%. Year to date, IVV is up 11.03% versus a gain of 8.71% for WEED.
Over three years, IVV compounded at +20.81% per year against -15.64% for WEED. Across the full 4-year window we track, IVV has the edge at +14.30% annualized vs -24.25%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
WEED has been the more volatile fund, with annualized monthly volatility of 79.6% compared with 15.2% 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 -19.2% for IVV and -88.1% for WEED. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.26. They move largely independently of each other.
Fees and Cost Over Time
IVV charges 0.03% per year while WEED charges 0.41%. On a $10,000 position that is $3 vs $41 annually, a gap of $38 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 0.00% for WEED.
Holdings Overlap
We hold position weights for 490 holdings in IVV and 2 in WEED, totalling 99.3% and 26.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 490 positions we hold weights for in IVV and 2 in WEED, against full books of 508 and 9.
You are not choosing between two funds in isolation.
Whichever of IVV and WEED you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IVV or WEED?
IVV has an expense ratio of 0.03% while WEED charges 0.41%. IVV is the cheaper option, by $38 a year on a $10,000 investment.
Which performed better, IVV or WEED?
Over the past year IVV returned +15.62% vs +20.11% for WEED, so WEED leads on 1-year performance. Over the longest common window we track (4 years), IVV annualized +14.30% vs -24.25% for WEED. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or WEED?
WEED has been the more volatile fund at 79.6% annualized versus 15.2% for IVV. Worst drawdown: IVV -19.2% vs WEED -88.1%.
Should I hold both IVV and WEED?
IVV and WEED have a monthly-return correlation of 0.26, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, IVV or WEED?
IVV yields 1.06% while WEED yields 0.00%, so IVV currently pays the higher dividend yield.
Is WEED better than IVV?
IVV has a lower expense ratio. IVV led over 3Y and the full window, WEED over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.