IVV vs XIGV

Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricIVVXIGVWinner
Expense Ratio0.03%0.65%
AUM$865.2B$906,242.07
Dividend Yield1.09%0.00%
Holdings50878
YTD Return+14.50%-3.17%
1Y Return+22.02%-
3Y Return (annualized)+21.80%-
5Y Return (annualized)+13.37%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-13.7%
Fund FamilyiShares by BlackRock (US)Defiance ETFs, LLC
CategoryEquityEquity
InceptionMay 15, 2000Jun 24, 2026

IVV vs XIGV Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Defiance US 100 Tech Ex Software ETF (XIGV) is a ETF from Defiance ETFs, LLC. Year to date, IVV is up 14.50% versus a loss of 3.17% for XIGV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -13.7% for XIGV. 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 XIGV charges 0.65%. On a $10,000 position that is $3 vs $65 annually, a gap of $62 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.00% for XIGV.

Holdings Overlap

37.2%overlap

IVV and XIGV share 67 holdings out of 516 unique holdings combined, representing a 37.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in XIGVDifference
AAPL7.44%5.61%1.83%
NVDA7.76%4.75%3.01%
AMZN3.75%4.72%0.97%
AVGOProProPro
GOOGLProProPro
METAProProPro
AMDProProPro
MUProProPro
TSLAProProPro
INTCProProPro
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Frequently Asked Questions

Which is cheaper, IVV or XIGV?

IVV has an expense ratio of 0.03% while XIGV charges 0.65%. IVV is the cheaper option. On a $10,000 investment, that is $62 per year of difference.

What is the holdings overlap between IVV and XIGV?

IVV and XIGV share 67 common holdings with a 37.2% weight overlap. Combined, they hold 516 unique securities.

Which pays a higher dividend, IVV or XIGV?

IVV yields 1.09% while XIGV yields 0.00%, so IVV currently pays the higher dividend yield.

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