IVV vs ZSB

IVV vs ZSB
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Quick Verdict

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

Lower Fees: IVVHigher Returns: ZSBMore Diversified: IVV

Side-by-Side Comparison

MetricIVVZSBWinner
Expense Ratio0.03%0.59%
AUM$907.0B$2M
Dividend Yield1.10%0.90%
Holdings50815
YTD Return+14.29%+4.10%
1Y Return+21.79%+49.19%
3Y Return (annualized)+22.19%+4.90%
5Y Return (annualized)+13.28%-
Volatility (annualized)15.1%21.8%
Max Drawdown-56.5%-49.3%
Fund FamilyiShares by BlackRock (US)USCF Investments
CategoryEquityCommodity
InceptionMay 15, 2000Jan 10, 2023

IVV vs ZSB Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and USCF Sustainable Battery Metals Strategy ETF (ZSB) is a ETF from USCF Investments. Over the past year IVV returned +21.79% while ZSB returned +49.19%. Year to date, IVV is up 14.29% versus a gain of 4.10% for ZSB.

Over three years, IVV compounded at +22.19% per year against +4.90% for ZSB. Across the full 4-year window we track, IVV has the edge at +7.06% annualized vs -1.60%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ZSB has been the more volatile fund, with annualized monthly volatility of 21.8% 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 -49.3% for ZSB. 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 0.09. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IVV charges 0.03% per year while ZSB charges 0.59%. On a $10,000 position that is $3 vs $59 annually, a gap of $56 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.90% for ZSB.

Holdings Overlap

0.0%overlap

IVV and ZSB share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, IVV or ZSB?

IVV has an expense ratio of 0.03% while ZSB charges 0.59%. IVV is the cheaper option. On a $10,000 investment, that is $56 per year of difference.

Which performed better, IVV or ZSB?

Over the past year IVV returned +21.79% vs +49.19% for ZSB, so ZSB leads on 1-year performance. Over the longest common window we track (4 years), IVV annualized +7.06% vs -1.60% for ZSB. Past performance does not guarantee future results.

Which is riskier, IVV or ZSB?

ZSB has been the more volatile fund at 21.8% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs ZSB -49.3%.

Should I hold both IVV and ZSB?

IVV and ZSB have a monthly-return correlation of 0.09, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and ZSB?

IVV and ZSB share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.

Which pays a higher dividend, IVV or ZSB?

IVV yields 1.10% while ZSB yields 0.90%, so IVV currently pays the higher dividend yield.

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