HEMI vs IVV
HEMI vs IVV
Hartford Equity Premium Income 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 | HEMI | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.03% | |
| AUM | $35M | $865.2B | |
| Dividend Yield | 4.98% | 1.09% | |
| Holdings | 87 | 508 | |
| YTD Return | +4.02% | +13.52% | |
| 1Y Return | - | +23.63% | |
| 3Y Return (annualized) | - | +21.26% | |
| 5Y Return (annualized) | - | +13.52% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -9.8% | -56.5% | |
| Fund Family | Hartford Funds | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Dec 16, 2025 | May 15, 2000 |
HEMI vs IVV Performance
Hartford Equity Premium Income ETF (HEMI) is a ETF from Hartford Funds and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, HEMI is up 4.02% versus a gain of 13.52% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -9.8% for HEMI 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
HEMI charges 0.49% per year while IVV charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, HEMI currently yields 4.98% against 1.09% for IVV.
Holdings Overlap
HEMI and IVV share 65 holdings out of 517 unique holdings combined, representing a 49.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in HEMI | Weight in IVV | Difference |
|---|---|---|---|
| NVDA | 8.34% | 7.76% | 0.58% |
| AAPL | 7.02% | 7.44% | 0.42% |
| MSFT | 5.08% | 4.57% | 0.51% |
| GOOGL | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| JPM | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
See all 10 holdings HEMI 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, HEMI or IVV?
HEMI has an expense ratio of 0.49% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $46 per year of difference.
What is the holdings overlap between HEMI and IVV?
HEMI and IVV share 65 common holdings with a 49.6% weight overlap. Combined, they hold 517 unique securities.
Which pays a higher dividend, HEMI or IVV?
HEMI yields 4.98% while IVV yields 1.09%, so HEMI currently pays the higher dividend yield.
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