IFRA vs IVV
IFRA vs IVV
iShares US Infrastructure 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 | IFRA | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.03% | |
| AUM | $4.6B | $865.2B | |
| Dividend Yield | 1.54% | 1.09% | |
| Holdings | 168 | 508 | |
| YTD Return | +15.39% | +13.31% | |
| 1Y Return | +22.30% | +24.00% | |
| 3Y Return (annualized) | +17.86% | +21.16% | |
| 5Y Return (annualized) | +13.50% | +13.34% | |
| Volatility (annualized) | 19.8% | 15.1% | |
| Max Drawdown | -41.1% | -56.5% | |
| Fund Family | iShares by BlackRock (US) | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Apr 3, 2018 | May 15, 2000 |
IFRA vs IVV Performance
iShares US Infrastructure ETF (IFRA) is a ETF from iShares by BlackRock (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year IFRA returned +22.30% while IVV returned +24.00%. Year to date, IFRA is up 15.39% versus a gain of 13.31% for IVV.
Over three years, IFRA compounded at +17.86% per year against +21.16% for IVV; over five years the annualized figures are +13.50% and +13.34% respectively. Across the full 8-year window we track, IFRA has the edge at +12.35% annualized vs +7.03%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IFRA has been the more volatile fund, with annualized monthly volatility of 19.8% 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 -41.1% for IFRA 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 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IFRA charges 0.30% per year while IVV charges 0.03%. On a $10,000 position that is $30 vs $3 annually, a gap of $27 per year that compounds over a long holding period. On income, IFRA currently yields 1.54% against 1.09% for IVV.
Holdings Overlap
IFRA and IVV share 49 holdings out of 618 unique holdings combined, representing a 4.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IFRA | Weight in IVV | Difference |
|---|---|---|---|
| CAT | 4.12% | 0.63% | 3.49% |
| UNP | 4.16% | 0.27% | 3.89% |
| NEE | 4.03% | 0.28% | 3.75% |
| PWR | Pro | Pro | Pro |
| CSX | Pro | Pro | Pro |
| SO | Pro | Pro | Pro |
| DUK | Pro | Pro | Pro |
| NSC | Pro | Pro | Pro |
| WMB | Pro | Pro | Pro |
| CRH:IE | Pro | Pro | Pro |
See all 10 holdings IFRA 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, IFRA or IVV?
IFRA has an expense ratio of 0.30% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
Which performed better, IFRA or IVV?
Over the past year IFRA returned +22.30% vs +24.00% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (8 years), IFRA annualized +12.35% vs +7.03% for IVV. Past performance does not guarantee future results.
Which is riskier, IFRA or IVV?
IFRA has been the more volatile fund at 19.8% annualized versus 15.1% for IVV. Worst drawdown: IFRA -41.1% vs IVV -56.5%.
Should I hold both IFRA and IVV?
IFRA and IVV have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IFRA and IVV?
IFRA and IVV share 49 common holdings with a 4.4% weight overlap. Combined, they hold 618 unique securities.
Which pays a higher dividend, IFRA or IVV?
IFRA yields 1.54% while IVV yields 1.09%, so IFRA currently pays the higher dividend yield.
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