IVV vs WGMI

IVV vs WGMI
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Quick Verdict

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

Lower Fees: IVVHigher Returns: WGMIMore Diversified: IVV

Side-by-Side Comparison

MetricIVVWGMIWinner
Expense Ratio0.03%0.75%
AUM$907.0B$234M
Dividend Yield1.10%0.00%
Holdings50826
YTD Return+12.71%+8.75%
1Y Return+21.89%+70.13%
3Y Return (annualized)+22.08%+61.29%
5Y Return (annualized)+12.96%-
Volatility (annualized)15.1%93.2%
Max Drawdown-56.5%-85.8%
Fund FamilyiShares by BlackRock (US)Valkyrie Funds
CategoryEquityAlternative
InceptionMay 15, 2000Feb 7, 2022

IVV vs WGMI Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and CoinShares Bitcoin Mining ETF (WGMI) is a ETF from Valkyrie Funds. Over the past year IVV returned +21.89% while WGMI returned +70.13%. Year to date, IVV is up 12.71% versus a gain of 8.75% for WGMI.

Over three years, IVV compounded at +22.08% per year against +61.29% for WGMI. Across the full 5-year window we track, WGMI has the edge at +12.42% annualized vs +7.00%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

WGMI has been the more volatile fund, with annualized monthly volatility of 93.2% 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 -85.8% for WGMI. 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 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IVV charges 0.03% per year while WGMI 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 0.00% for WGMI.

Holdings Overlap

2.6%overlap

IVV and WGMI share 2 holdings out of 530 unique holdings combined, representing a 2.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in WGMIDifference
NVDA7.76%2.54%5.22%
SQ0.07%0.73%0.66%

Frequently Asked Questions

Which is cheaper, IVV or WGMI?

IVV has an expense ratio of 0.03% while WGMI 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 WGMI?

Over the past year IVV returned +21.89% vs +70.13% for WGMI, so WGMI leads on 1-year performance. Over the longest common window we track (5 years), IVV annualized +7.00% vs +12.42% for WGMI. Past performance does not guarantee future results.

Which is riskier, IVV or WGMI?

WGMI has been the more volatile fund at 93.2% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs WGMI -85.8%.

Should I hold both IVV and WGMI?

IVV and WGMI have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and WGMI?

IVV and WGMI share 2 common holdings with a 2.6% weight overlap. Combined, they hold 530 unique securities.

Which pays a higher dividend, IVV or WGMI?

IVV yields 1.10% while WGMI yields 0.00%, so IVV currently pays the higher dividend yield.

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