IVV vs XVTS
iShares Core S&P 500 ETF vs FT Vest TSLA & Target Income ETF
Which is better, IVV or XVTS?
Large Cap Blend against Option Writing.
IVV has a lower expense ratio.
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
| Metric | IVV | XVTS |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.85% |
| AUM | $876.4B | $3M |
| Dividend Yield | 1.06% | 0.00% |
| Holdings | 508 | 1 |
| YTD Return | +12.01%Best | +2.46% |
| 1Y Return | +16.48% | - |
| 3Y Return (annualized) | +21.21% | - |
| 5Y Return (annualized) | +12.95% | - |
| Fund Family | iShares by BlackRock (US) | First Trust Portfolios (US) |
| Category | Equity | Alternative |
| Style | Large Cap Blend | Option Writing |
| Inception | May 15, 2000 | Aug 18, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
IVV vs XVTS 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 XVTS Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and FT Vest TSLA & Target Income ETF (XVTS) is an ETF from First Trust Portfolios (US). Year to date, IVV is up 12.01% versus a gain of 2.46% for XVTS.
Past performance does not guarantee future results.
Fees and Cost Over Time
IVV charges 0.03% per year while XVTS 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 1.06% against 0.00% for XVTS.
Holdings Overlap
At least 1.6% of IVV's money is in holdings XVTS also owns.
Stated as a floor: for XVTS, our book for it covers 75.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
IVV and XVTS share little of their money.
1 positions in common, counted across the 490 positions we hold weights for in IVV and 1 in XVTS, against full books of 508 and 1.
Top Shared Holdings
| Stock | Weight in IVV | Weight in XVTS | Difference |
|---|---|---|---|
| TSLATesla Inc | 1.56% | 75.77% | 74.21% |
You are not choosing between two funds in isolation.
Whichever of IVV and XVTS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IVV or XVTS?
IVV has an expense ratio of 0.03% while XVTS charges 0.85%. IVV is the cheaper option, by $82 a year on a $10,000 investment.
What is the holdings overlap between IVV and XVTS?
At least 1.6% of IVV's money is in holdings XVTS also owns. Our book for XVTS is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 490 positions we hold weights for in IVV and 1 in XVTS.
Which pays a higher dividend, IVV or XVTS?
IVV yields 1.06% while XVTS yields 0.00%, so IVV currently pays the higher dividend yield.
Is XVTS 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.