FFND vs IVV
FFND vs IVV
One Global 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 | FFND | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 1.00% | 0.03% | |
| AUM | $100M | $865.2B | |
| Dividend Yield | 0.61% | 1.09% | |
| Holdings | 93 | 508 | |
| YTD Return | +11.66% | +13.80% | |
| 1Y Return | +20.23% | +23.70% | |
| 3Y Return (annualized) | +21.00% | +21.49% | |
| 5Y Return (annualized) | +6.07% | +13.43% | |
| Volatility (annualized) | 23.0% | 15.1% | |
| Max Drawdown | -47.8% | -56.5% | |
| Fund Family | The Future Fund | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Aug 24, 2021 | May 15, 2000 |
FFND vs IVV Performance
One Global ETF (FFND) is a ETF from The Future Fund and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year FFND returned +20.23% while IVV returned +23.70%. Year to date, FFND is up 11.66% versus a gain of 13.80% for IVV.
Over three years, FFND compounded at +21.00% per year against +21.49% for IVV; over five years the annualized figures are +6.07% and +13.43% respectively. Across the full 5-year window we track, IVV has the edge at +7.05% annualized vs +6.07%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FFND has been the more volatile fund, with annualized monthly volatility of 23.0% 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 -47.8% for FFND 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 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FFND charges 1.00% per year while IVV charges 0.03%. On a $10,000 position that is $100 vs $3 annually, a gap of $97 per year that compounds over a long holding period. On income, FFND currently yields 0.61% against 1.09% for IVV.
Holdings Overlap
FFND and IVV share 38 holdings out of 557 unique holdings combined, representing a 33.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in FFND | Weight in IVV | Difference |
|---|---|---|---|
| NVDA | 5.24% | 7.76% | 2.52% |
| AAPL | 4.36% | 7.44% | 3.08% |
| AMZN | 4.60% | 3.75% | 0.85% |
| MSFT | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| JPM:US | Pro | Pro | Pro |
| JNJ | Pro | Pro | Pro |
| V | Pro | Pro | Pro |
See all 10 holdings FFND 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, FFND or IVV?
FFND has an expense ratio of 1.00% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $97 per year of difference.
Which performed better, FFND or IVV?
Over the past year FFND returned +20.23% vs +23.70% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (5 years), FFND annualized +6.07% vs +7.05% for IVV. Past performance does not guarantee future results.
Which is riskier, FFND or IVV?
FFND has been the more volatile fund at 23.0% annualized versus 15.1% for IVV. Worst drawdown: FFND -47.8% vs IVV -56.5%.
Should I hold both FFND and IVV?
FFND and IVV have a monthly-return correlation of 0.86, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FFND and IVV?
FFND and IVV share 38 common holdings with a 33.9% weight overlap. Combined, they hold 557 unique securities.
Which pays a higher dividend, FFND or IVV?
FFND yields 0.61% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.
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