IVV vs YETH

Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricIVVYETHWinner
Expense Ratio0.03%0.96%
AUM$865.2B$61M
Dividend Yield1.09%81.06%
Holdings5089
YTD Return+13.80%-41.07%
1Y Return+23.01%-50.90%
3Y Return (annualized)+21.77%-
5Y Return (annualized)+13.39%-
Volatility (annualized)15.1%50.4%
Max Drawdown-56.5%-65.1%
Fund FamilyiShares by BlackRock (US)Roundhill Investments
CategoryEquityAlternative
InceptionMay 15, 2000Sep 4, 2024

IVV vs YETH Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Roundhill Ether Covered Call Strategy ETF (YETH) is a ETF from Roundhill Investments. Over the past year IVV returned +23.01% while YETH returned -50.90%. Year to date, IVV is up 13.80% versus a loss of 41.07% for YETH.

Risk: Volatility and Drawdowns

YETH has been the more volatile fund, with annualized monthly volatility of 50.4% 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 -65.1% for YETH. 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 0.32. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IVV charges 0.03% per year while YETH charges 0.96%. On a $10,000 position that is $3 vs $96 annually, a gap of $93 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 81.06% for YETH.

Frequently Asked Questions

Which is cheaper, IVV or YETH?

IVV has an expense ratio of 0.03% while YETH charges 0.96%. IVV is the cheaper option. On a $10,000 investment, that is $93 per year of difference.

Which performed better, IVV or YETH?

Over the past year IVV returned +23.01% vs -50.90% for YETH, so IVV leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +7.04% vs -26.37% for YETH. Past performance does not guarantee future results.

Which is riskier, IVV or YETH?

YETH has been the more volatile fund at 50.4% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs YETH -65.1%.

Should I hold both IVV and YETH?

IVV and YETH have a monthly-return correlation of 0.32, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, IVV or YETH?

IVV yields 1.09% while YETH yields 81.06%, so YETH currently pays the higher dividend yield.

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