IVV vs IXN
IVV vs IXN
iShares Core S&P 500 ETF vs iShares Global Tech ETF
Quick Verdict
IVV has a lower expense ratio. IXN delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | IXN | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.39% | |
| AUM | $865.2B | $8.3B | |
| Dividend Yield | 1.09% | 0.76% | |
| Holdings | 508 | 145 | |
| YTD Return | +11.54% | +27.13% | |
| 1Y Return | +21.48% | +41.60% | |
| 3Y Return (annualized) | +20.86% | +31.28% | |
| 5Y Return (annualized) | +13.02% | +18.88% | |
| Volatility (annualized) | 15.1% | 20.9% | |
| Max Drawdown | -56.5% | -56.3% | |
| Fund Family | iShares by BlackRock (US) | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Nov 12, 2001 |
IVV vs IXN Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and iShares Global Tech ETF (IXN) is a ETF from iShares by BlackRock (US). Over the past year IVV returned +21.48% while IXN returned +41.60%. Year to date, IVV is up 11.54% versus a gain of 27.13% for IXN.
Over three years, IVV compounded at +20.86% per year against +31.28% for IXN; over five years the annualized figures are +13.02% and +18.88% respectively. Across the full 25-year window we track, IXN has the edge at +11.59% annualized vs +6.97%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IXN has been the more volatile fund, with annualized monthly volatility of 20.9% 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 -56.5% for IVV and -56.3% for IXN. 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 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVV charges 0.03% per year while IXN charges 0.39%. On a $10,000 position that is $3 vs $39 annually, a gap of $36 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.76% for IXN.
Holdings Overlap
IVV and IXN share 73 holdings out of 560 unique holdings combined, representing a 36.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in IXN | Difference |
|---|---|---|---|
| NVDA | 7.76% | 13.09% | 5.33% |
| AAPL | 7.44% | 12.69% | 5.25% |
| MSFT | 4.57% | 7.94% | 3.37% |
| AVGO | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| INTC | Pro | Pro | Pro |
| AMAT | Pro | Pro | Pro |
| CSCO | Pro | Pro | Pro |
| PLTR | Pro | Pro | Pro |
See all 10 holdings IVV shares with IXN 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, IVV or IXN?
IVV has an expense ratio of 0.03% while IXN charges 0.39%. IVV is the cheaper option. On a $10,000 investment, that is $36 per year of difference.
Which performed better, IVV or IXN?
Over the past year IVV returned +21.48% vs +41.60% for IXN, so IXN leads on 1-year performance. Over the longest common window we track (25 years), IVV annualized +6.97% vs +11.59% for IXN. Past performance does not guarantee future results.
Which is riskier, IVV or IXN?
IXN has been the more volatile fund at 20.9% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs IXN -56.3%.
Should I hold both IVV and IXN?
IVV and IXN have a monthly-return correlation of 0.89, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVV and IXN?
IVV and IXN share 73 common holdings with a 36.8% weight overlap. Combined, they hold 560 unique securities.
Which pays a higher dividend, IVV or IXN?
IVV yields 1.09% while IXN yields 0.76%, so IVV currently pays the higher dividend yield.
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