FARX vs IVV
FARX vs IVV
Frontier Asset Absolute Return ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | FARX | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $13M | $865.2B | |
| Dividend Yield | 2.90% | 1.09% | |
| Holdings | 13 | 508 | |
| YTD Return | +8.64% | +13.31% | |
| 1Y Return | +18.00% | +24.00% | |
| 3Y Return (annualized) | - | +21.16% | |
| 5Y Return (annualized) | - | +13.34% | |
| Volatility (annualized) | 5.0% | 15.1% | |
| Max Drawdown | -5.8% | -56.5% | |
| Fund Family | Frontier Asset Management | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Dec 19, 2024 | May 15, 2000 |
FARX vs IVV Performance
Frontier Asset Absolute Return ETF (FARX) is a ETF from Frontier Asset Management and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year FARX returned +18.00% while IVV returned +24.00%. Year to date, FARX is up 8.64% versus a gain of 13.31% for IVV.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 5.0% for FARX. 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 -5.8% for FARX 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 0.47. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FARX charges 0.95% per year while IVV charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, FARX currently yields 2.90% against 1.09% for IVV.
Holdings Overlap
FARX and IVV share 0 holdings out of 517 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, FARX or IVV?
FARX has an expense ratio of 0.95% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, FARX or IVV?
Over the past year FARX returned +18.00% vs +24.00% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (2 years), FARX annualized +12.42% vs +7.03% for IVV. Past performance does not guarantee future results.
Which is riskier, FARX or IVV?
IVV has been the more volatile fund at 15.1% annualized versus 5.0% for FARX. Worst drawdown: FARX -5.8% vs IVV -56.5%.
Should I hold both FARX and IVV?
FARX and IVV have a monthly-return correlation of 0.47, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FARX and IVV?
FARX and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 517 unique securities.
Which pays a higher dividend, FARX or IVV?
FARX yields 2.90% while IVV yields 1.09%, so FARX currently pays the higher dividend yield.
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