IVV vs WEPN
iShares Core S&P 500 ETF vs Nicholas Defense and Rare Earth Income ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | WEPN | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 1.11% | |
| AUM | $907.0B | $7M | |
| Dividend Yield | 1.10% | 5.62% | |
| Holdings | 508 | 30 | |
| YTD Return | +12.71% | -2.58% | |
| 1Y Return | +21.89% | - | |
| 3Y Return (annualized) | +22.08% | - | |
| 5Y Return (annualized) | +12.96% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -18.3% | |
| Fund Family | iShares by BlackRock (US) | XFunds | |
| Category | Equity | Alternative | |
| Inception | May 15, 2000 | Mar 3, 2026 |
IVV vs WEPN Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Nicholas Defense and Rare Earth Income ETF (WEPN) is a ETF from XFunds. Year to date, IVV is up 12.71% versus a loss of 2.58% for WEPN.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -18.3% for WEPN. 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 WEPN charges 1.11%. On a $10,000 position that is $3 vs $111 annually, a gap of $108 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 5.62% for WEPN.
Holdings Overlap
IVV and WEPN share 9 holdings out of 526 unique holdings combined, representing a 2.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or WEPN?
IVV has an expense ratio of 0.03% while WEPN charges 1.11%. IVV is the cheaper option. On a $10,000 investment, that is $108 per year of difference.
What is the holdings overlap between IVV and WEPN?
IVV and WEPN share 9 common holdings with a 2.0% weight overlap. Combined, they hold 526 unique securities.
Which pays a higher dividend, IVV or WEPN?
IVV yields 1.10% while WEPN yields 5.62%, so WEPN currently pays the higher dividend yield.
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