BROL vs IVV
BROL vs IVV
Baron Risk Optimized Large Cap 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 | BROL | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.03% | |
| AUM | - | $865.2B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 63 | 508 | |
| YTD Return | +3.95% | +13.31% | |
| 1Y Return | - | +24.00% | |
| 3Y Return (annualized) | - | +21.16% | |
| 5Y Return (annualized) | - | +13.34% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -4.7% | -56.5% | |
| Fund Family | Baron Funds | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | May 25, 2026 | May 15, 2000 |
BROL vs IVV Performance
Baron Risk Optimized Large Cap ETF (BROL) is a ETF from Baron Funds and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, BROL is up 3.95% versus a gain of 13.31% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.7% for BROL 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
BROL charges 0.45% per year while IVV charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, BROL currently yields 0.00% against 1.09% for IVV.
Holdings Overlap
BROL and IVV share 43 holdings out of 525 unique holdings combined, representing a 39.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BROL | Weight in IVV | Difference |
|---|---|---|---|
| NVDA | 8.00% | 7.76% | 0.24% |
| AAPL | 6.15% | 7.44% | 1.29% |
| GOOG | 7.12% | 2.53% | 4.59% |
| AMZN | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| MSFT | Pro | Pro | Pro |
| BAC | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| COST | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
See all 10 holdings BROL 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, BROL or IVV?
BROL has an expense ratio of 0.45% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
What is the holdings overlap between BROL and IVV?
BROL and IVV share 43 common holdings with a 39.0% weight overlap. Combined, they hold 525 unique securities.
Which pays a higher dividend, BROL or IVV?
BROL yields 0.00% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.
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