IVV vs WRTH
iShares Core S&P 500 ETF vs Worth Charting Options Income ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | WRTH | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 1.02% | |
| AUM | $907.0B | $60M | |
| Dividend Yield | 1.10% | 1.59% | |
| Holdings | 508 | 3 | |
| YTD Return | +13.22% | +4.90% | |
| 1Y Return | +21.62% | - | |
| 3Y Return (annualized) | +22.17% | - | |
| 5Y Return (annualized) | +13.42% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -6.2% | |
| Fund Family | iShares by BlackRock (US) | Worth Charting Group LLC | |
| Category | Equity | Alternative | |
| Inception | May 15, 2000 | Apr 27, 2026 |
IVV vs WRTH Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Worth Charting Options Income ETF (WRTH) is a ETF from Worth Charting Group LLC. Year to date, IVV is up 13.22% versus a gain of 4.90% for WRTH.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -6.2% for WRTH. 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 WRTH charges 1.02%. On a $10,000 position that is $3 vs $102 annually, a gap of $99 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 1.59% for WRTH.
Holdings Overlap
IVV and WRTH share 0 holdings out of 508 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or WRTH?
IVV has an expense ratio of 0.03% while WRTH charges 1.02%. IVV is the cheaper option. On a $10,000 investment, that is $99 per year of difference.
What is the holdings overlap between IVV and WRTH?
IVV and WRTH share 0 common holdings with a 0.0% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, IVV or WRTH?
IVV yields 1.10% while WRTH yields 1.59%, so WRTH currently pays the higher dividend yield.
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