CLUB vs IVV
CLUB vs IVV
Billionaires Club 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 | CLUB | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $12M | $865.2B | |
| Dividend Yield | 0.08% | 1.09% | |
| Holdings | 31 | 508 | |
| YTD Return | +1.36% | +13.31% | |
| 1Y Return | - | +24.00% | |
| 3Y Return (annualized) | - | +21.16% | |
| 5Y Return (annualized) | - | +13.34% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -10.7% | -56.5% | |
| Fund Family | Bancreek Capital Advisors | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | May 6, 2026 | May 15, 2000 |
CLUB vs IVV Performance
Billionaires Club ETF (CLUB) is a ETF from Bancreek Capital Advisors and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, CLUB is up 1.36% versus a gain of 13.31% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -10.7% for CLUB 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
CLUB charges 0.75% per year while IVV charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, CLUB currently yields 0.08% against 1.09% for IVV.
Holdings Overlap
CLUB and IVV share 18 holdings out of 517 unique holdings combined, representing a 23.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in CLUB | Weight in IVV | Difference |
|---|---|---|---|
| NVDA | 3.49% | 7.76% | 4.27% |
| MSFT | 3.41% | 4.57% | 1.16% |
| DELL | 6.73% | 0.18% | 6.55% |
| AMZN | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| ORCL | Pro | Pro | Pro |
| BRK.B | Pro | Pro | Pro |
See all 10 holdings CLUB 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, CLUB or IVV?
CLUB has an expense ratio of 0.75% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
What is the holdings overlap between CLUB and IVV?
CLUB and IVV share 18 common holdings with a 23.4% weight overlap. Combined, they hold 517 unique securities.
Which pays a higher dividend, CLUB or IVV?
CLUB yields 0.08% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.
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