IVV vs YALL

IVV vs YALL
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Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricIVVYALLWinner
Expense Ratio0.03%0.65%
AUM$907.0B$91M
Dividend Yield1.10%0.51%
Holdings50842
YTD Return+12.71%+2.76%
1Y Return+21.89%+5.02%
3Y Return (annualized)+22.08%+20.23%
5Y Return (annualized)+12.96%-
Volatility (annualized)15.1%16.0%
Max Drawdown-56.5%-19.7%
Fund FamilyiShares by BlackRock (US)Truth Social Funds
CategoryEquityEquity
InceptionMay 15, 2000Oct 10, 2022

IVV vs YALL Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Truth Social God Bless America ETF (YALL) is a ETF from Truth Social Funds. Over the past year IVV returned +21.89% while YALL returned +5.02%. Year to date, IVV is up 12.71% versus a gain of 2.76% for YALL.

Over three years, IVV compounded at +22.08% per year against +20.23% for YALL. Across the full 4-year window we track, YALL has the edge at +24.70% annualized vs +7.00%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

YALL has been the more volatile fund, with annualized monthly volatility of 16.0% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -56.5% for IVV and -19.7% for YALL. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVV charges 0.03% per year while YALL 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 1.10% against 0.51% for YALL.

Holdings Overlap

16.2%overlap

IVV and YALL share 38 holdings out of 508 unique holdings combined, representing a 16.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in YALLDifference
NVDA7.76%7.07%0.69%
AVGO2.83%7.37%4.54%
TSLA1.65%6.23%4.58%
COSTProProPro
BAProProPro
PLTRProProPro
EAProProPro
SCHWProProPro
HCAProProPro
RFProProPro
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Frequently Asked Questions

Which is cheaper, IVV or YALL?

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

Which performed better, IVV or YALL?

Over the past year IVV returned +21.89% vs +5.02% for YALL, so IVV leads on 1-year performance. Over the longest common window we track (4 years), IVV annualized +7.00% vs +24.70% for YALL. Past performance does not guarantee future results.

Which is riskier, IVV or YALL?

YALL has been the more volatile fund at 16.0% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs YALL -19.7%.

Should I hold both IVV and YALL?

IVV and YALL have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and YALL?

IVV and YALL share 38 common holdings with a 16.2% weight overlap. Combined, they hold 508 unique securities.

Which pays a higher dividend, IVV or YALL?

IVV yields 1.10% while YALL yields 0.51%, so IVV currently pays the higher dividend yield.

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