IVV vs XVPT

IVV vs XVPT

Which is better, IVV or XVPT?

Large Cap Blend against Option Writing.

IVV has a lower expense ratio.

Lower Fees: IVV

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricIVVXVPT
Expense Ratio0.03%Best0.85%
AUM$896.5B$2M
Dividend Yield1.10%0.00%
Holdings5081
YTD Return+11.55%Best-6.01%
1Y Return+12.43%-
3Y Return (annualized)+23.41%-
5Y Return (annualized)+12.01%-
Fund FamilyiShares by BlackRock (US)First Trust Portfolios (US)
CategoryEquityAlternative
StyleLarge Cap BlendOption Writing
InceptionMay 15, 2000Sep 22, 2026

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

IVV vs XVPT growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

IVV vs XVPT Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and FT Vest PLTR & Target Income ETF (XVPT) is an ETF from First Trust Portfolios (US). Year to date, IVV is up 11.55% versus a loss of 6.01% for XVPT.

Past performance does not guarantee future results.

Fees and Cost Over Time

IVV charges 0.03% per year while XVPT charges 0.85%. On a $10,000 position that is $3 vs $85 annually, a gap of $82 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.00% for XVPT.

Holdings Overlap

IVV already in XVPT0.7%

At least 0.7% of IVV's money is in holdings XVPT also owns.

Stated as a floor: for XVPT, our book for it covers 49.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

1 positions in common, counted across the 506 positions we hold weights for in IVV and 1 in XVPT, against full books of 508 and 1.

Top Shared Holdings

StockWeight in IVVWeight in XVPTDifference
PLTRPalantir Technologies Inc0.66%49.57%48.91%

You are not choosing between two funds in isolation.

Whichever of IVV and XVPT you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

IVVXVPT

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVV or XVPT?

IVV has an expense ratio of 0.03% while XVPT charges 0.85%. IVV is the cheaper option, by $82 a year on a $10,000 investment.

Which pays a higher dividend, IVV or XVPT?

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

Is XVPT better than IVV?

IVV has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.