ELFY vs IVV
ELFY vs IVV
ALPS Electrification Infrastructure ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. ELFY delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | ELFY | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | $191M | $865.2B | |
| Dividend Yield | 0.84% | 1.09% | |
| Holdings | 109 | 508 | |
| YTD Return | +17.39% | +13.52% | |
| 1Y Return | +24.68% | +23.63% | |
| 3Y Return (annualized) | - | +21.26% | |
| 5Y Return (annualized) | - | +13.52% | |
| Volatility (annualized) | 19.6% | 15.1% | |
| Max Drawdown | -13.6% | -56.5% | |
| Fund Family | ALPS ETF Trust | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Apr 9, 2025 | May 15, 2000 |
ELFY vs IVV Performance
ALPS Electrification Infrastructure ETF (ELFY) is a ETF from ALPS ETF Trust and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year ELFY returned +24.68% while IVV returned +23.63%. Year to date, ELFY is up 17.39% versus a gain of 13.52% for IVV.
Risk: Volatility and Drawdowns
ELFY has been the more volatile fund, with annualized monthly volatility of 19.6% 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 -13.6% for ELFY and -56.5% for IVV. 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 0.61. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ELFY charges 0.50% per year while IVV charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, ELFY currently yields 0.84% against 1.09% for IVV.
Holdings Overlap
ELFY and IVV share 53 holdings out of 566 unique holdings combined, representing a 4.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ELFY | Weight in IVV | Difference |
|---|---|---|---|
| GEV | 1.01% | 0.45% | 0.56% |
| NEE | 0.96% | 0.28% | 0.68% |
| APH | 0.90% | 0.30% | 0.60% |
| CEG | Pro | Pro | Pro |
| DUK | Pro | Pro | Pro |
| SO | Pro | Pro | Pro |
| VST | Pro | Pro | Pro |
| ZBRA | Pro | Pro | Pro |
| NRG | Pro | Pro | Pro |
| WMB | Pro | Pro | Pro |
See all 10 holdings ELFY 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, ELFY or IVV?
ELFY has an expense ratio of 0.50% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, ELFY or IVV?
Over the past year ELFY returned +24.68% vs +23.63% for IVV, so ELFY leads on 1-year performance. Over the longest common window we track (1 years), ELFY annualized +45.46% vs +7.04% for IVV. Past performance does not guarantee future results.
Which is riskier, ELFY or IVV?
ELFY has been the more volatile fund at 19.6% annualized versus 15.1% for IVV. Worst drawdown: ELFY -13.6% vs IVV -56.5%.
Should I hold both ELFY and IVV?
ELFY and IVV have a monthly-return correlation of 0.61, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ELFY and IVV?
ELFY and IVV share 53 common holdings with a 4.8% weight overlap. Combined, they hold 566 unique securities.
Which pays a higher dividend, ELFY or IVV?
ELFY yields 0.84% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.
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