AIX vs IVV
AIX vs IVV
Defiance US 100 Tech AI Moat ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | AIX | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | |
| AUM | $892,658.09 | $865.2B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 32 | 508 | |
| YTD Return | -4.52% | +13.31% | |
| 1Y Return | - | +24.00% | |
| 3Y Return (annualized) | - | +21.16% | |
| 5Y Return (annualized) | - | +13.34% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -16.4% | -56.5% | |
| Fund Family | Defiance ETFs, LLC | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Jun 24, 2026 | May 15, 2000 |
AIX vs IVV Performance
Defiance US 100 Tech AI Moat ETF (AIX) is a ETF from Defiance ETFs, LLC and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, AIX is down 4.52% versus a gain of 13.31% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -16.4% for AIX and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
AIX charges 0.65% per year while IVV charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, AIX currently yields 0.00% against 1.09% for IVV.
Holdings Overlap
AIX and IVV share 27 holdings out of 510 unique holdings combined, representing a 35.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AIX | Weight in IVV | Difference |
|---|---|---|---|
| AAPL | 5.70% | 7.44% | 1.74% |
| NVDA | 4.82% | 7.76% | 2.94% |
| MSFT | 4.79% | 4.57% | 0.22% |
| AMZN | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
See all 10 holdings AIX shares with IVV Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, AIX or IVV?
AIX has an expense ratio of 0.65% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
What is the holdings overlap between AIX and IVV?
AIX and IVV share 27 common holdings with a 35.8% weight overlap. Combined, they hold 510 unique securities.
Which pays a higher dividend, AIX or IVV?
AIX yields 0.00% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.
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