IVV vs PRTO
IVV vs PRTO
iShares Core S&P 500 ETF vs RCN Pareto Strategic Allocation ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | PRTO | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.82% | |
| AUM | $865.2B | $17M | |
| Dividend Yield | 1.09% | 0.00% | |
| Holdings | 508 | 17 | |
| YTD Return | +13.13% | +9.89% | |
| 1Y Return | +22.90% | - | |
| 3Y Return (annualized) | +21.08% | - | |
| 5Y Return (annualized) | +13.27% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -4.7% | |
| Fund Family | iShares by BlackRock (US) | RCN Wealth Advisors, Inc. | |
| Category | Equity | Allocation/Balanced | |
| Inception | May 15, 2000 | Mar 24, 2026 |
IVV vs PRTO Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and RCN Pareto Strategic Allocation ETF (PRTO) is a ETF from RCN Wealth Advisors, Inc.. Year to date, IVV is up 13.13% versus a gain of 9.89% for PRTO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -4.7% for PRTO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
IVV charges 0.03% per year while PRTO charges 0.82%. On a $10,000 position that is $3 vs $82 annually, a gap of $79 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.00% for PRTO.
Holdings Overlap
IVV and PRTO share 5 holdings out of 517 unique holdings combined, representing a 1.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in PRTO | Difference |
|---|---|---|---|
| LMT | 0.16% | 1.88% | 1.72% |
| TXN | 0.41% | 1.00% | 0.59% |
| EQT | 0.05% | 1.12% | 1.07% |
| LIN:IE | Pro | Pro | Pro |
| UNP | Pro | Pro | Pro |
See all 5 holdings IVV shares with PRTO 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 PRTO?
IVV has an expense ratio of 0.03% while PRTO charges 0.82%. IVV is the cheaper option. On a $10,000 investment, that is $79 per year of difference.
What is the holdings overlap between IVV and PRTO?
IVV and PRTO share 5 common holdings with a 1.3% weight overlap. Combined, they hold 517 unique securities.
Which pays a higher dividend, IVV or PRTO?
IVV yields 1.09% while PRTO yields 0.00%, so IVV currently pays the higher dividend yield.
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