INFO vs IVV

Quick Verdict

IVV has a lower expense ratio. INFO delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: INFOMore Diversified: IVV

Side-by-Side Comparison

MetricINFOIVVWinner
Expense Ratio0.35%0.03%
AUM$830M$865.2B
Dividend Yield0.32%1.09%
Holdings131508
YTD Return+15.59%+13.52%
1Y Return+27.43%+23.63%
3Y Return (annualized)-+21.26%
5Y Return (annualized)-+13.52%
Volatility (annualized)13.3%15.1%
Max Drawdown-19.6%-56.5%
Fund FamilyHarbor FundsiShares by BlackRock (US)
CategoryEquityEquity
InceptionOct 8, 2024May 15, 2000

INFO vs IVV Performance

Harbor PanAgora Dynamic Large Cap Core ETF (INFO) is a ETF from Harbor Funds and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year INFO returned +27.43% while IVV returned +23.63%. Year to date, INFO is up 15.59% versus a gain of 13.52% for IVV.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.3% for INFO. 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 -19.6% for INFO 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 0.99. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

INFO charges 0.35% per year while IVV charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, INFO currently yields 0.32% against 1.09% for IVV.

Holdings Overlap

55.4%overlap

INFO and IVV share 115 holdings out of 536 unique holdings combined, representing a 55.4% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in INFOWeight in IVVDifference
NVDA8.33%7.76%0.57%
AAPL8.31%7.44%0.87%
MSFT4.44%4.57%0.13%
GOOGLProProPro
AMZNProProPro
AVGOProProPro
METAProProPro
MUProProPro
LLYProProPro
TSLAProProPro
See all 10 holdings INFO shares with IVV
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, INFO or IVV?

INFO has an expense ratio of 0.35% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $32 per year of difference.

Which performed better, INFO or IVV?

Over the past year INFO returned +27.43% vs +23.63% for IVV, so INFO leads on 1-year performance. Over the longest common window we track (2 years), INFO annualized +21.16% vs +7.04% for IVV. Past performance does not guarantee future results.

Which is riskier, INFO or IVV?

IVV has been the more volatile fund at 15.1% annualized versus 13.3% for INFO. Worst drawdown: INFO -19.6% vs IVV -56.5%.

Should I hold both INFO and IVV?

INFO and IVV have a monthly-return correlation of 0.99, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between INFO and IVV?

INFO and IVV share 115 common holdings with a 55.4% weight overlap. Combined, they hold 536 unique securities.

Which pays a higher dividend, INFO or IVV?

INFO yields 0.32% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.

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