IVV vs XBFR

IVV vs XBFR
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricIVVXBFRWinner
Expense Ratio0.03%0.79%
AUM$907.0B$46M
Dividend Yield1.10%0.10%
Holdings508201
YTD Return+13.51%+6.97%
1Y Return+20.65%-
3Y Return (annualized)+21.94%-
5Y Return (annualized)+12.95%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-4.1%
Fund FamilyiShares by BlackRock (US)Innovator ETFs Trust
CategoryEquityAlternative
InceptionMay 15, 2000Feb 24, 2026

IVV vs XBFR Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Innovator Equity Managed 10 Buffer ETF (XBFR) is a ETF from Innovator ETFs Trust. Year to date, IVV is up 13.51% versus a gain of 6.97% for XBFR.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -4.1% for XBFR. 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 XBFR charges 0.79%. On a $10,000 position that is $3 vs $79 annually, a gap of $76 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.10% for XBFR.

Holdings Overlap

66.1%overlap

IVV and XBFR share 116 holdings out of 574 unique holdings combined, representing a 66.1% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in IVVWeight in XBFRDifference
NVDA7.76%7.75%0.01%
AAPL7.44%6.86%0.58%
MSFT4.57%5.74%1.17%
AMZNProProPro
GOOGLProProPro
AVGOProProPro
GOOGProProPro
METAProProPro
MUProProPro
TSLAProProPro
FundXLS Pro
See the top 10 holdings IVV shares with XBFR
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, IVV or XBFR?

IVV has an expense ratio of 0.03% while XBFR charges 0.79%. IVV is the cheaper option. On a $10,000 investment, that is $76 per year of difference.

What is the holdings overlap between IVV and XBFR?

IVV and XBFR share 116 common holdings with a 66.1% weight overlap. Combined, they hold 574 unique securities.

Which pays a higher dividend, IVV or XBFR?

IVV yields 1.10% while XBFR yields 0.10%, so IVV currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free