IVV vs PSF
IVV vs PSF
iShares Core S&P 500 ETF vs Cohen & Steers Select Preferred and Income Fund Inc.
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 | IVV | PSF | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 1.59% | |
| AUM | $865.2B | $2,687.94 | |
| Dividend Yield | 1.09% | 6.91% | |
| Holdings | 508 | 332 | |
| YTD Return | +11.54% | +0.05% | |
| 1Y Return | +21.48% | +1.96% | |
| 3Y Return (annualized) | +20.86% | +9.11% | |
| 5Y Return (annualized) | +13.02% | -1.67% | |
| Volatility (annualized) | 15.1% | 16.6% | |
| Max Drawdown | -56.5% | -55.4% | |
| Fund Family | iShares by BlackRock (US) | Cohen & Steers Funds | |
| Category | Equity | Allocation/Balanced | |
| Inception | May 15, 2000 | Nov 24, 2010 |
IVV vs PSF Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Cohen & Steers Select Preferred and Income Fund Inc. (PSF) is a ETF from Cohen & Steers Funds. Over the past year IVV returned +21.48% while PSF returned +1.96%. Year to date, IVV is up 11.54% versus a gain of 0.05% for PSF.
Over three years, IVV compounded at +20.86% per year against +9.11% for PSF; over five years the annualized figures are +13.02% and -1.67% respectively. Across the full 16-year window we track, IVV has the edge at +6.97% annualized vs +1.18%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PSF has been the more volatile fund, with annualized monthly volatility of 16.6% 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 -55.4% for PSF. 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 0.62. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IVV charges 0.03% per year while PSF charges 1.59%. On a $10,000 position that is $3 vs $159 annually, a gap of $156 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 6.91% for PSF.
Holdings Overlap
IVV and PSF share 5 holdings out of 687 unique holdings combined, representing a 0.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in PSF | Difference |
|---|---|---|---|
| FITB | 0.08% | 0.82% | 0.74% |
| NEE | 0.28% | 0.57% | 0.29% |
| MTB | 0.06% | 0.76% | 0.70% |
| C | Pro | Pro | Pro |
| ACGL | Pro | Pro | Pro |
See all 5 holdings IVV shares with PSF 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 PSF?
IVV has an expense ratio of 0.03% while PSF charges 1.59%. IVV is the cheaper option. On a $10,000 investment, that is $156 per year of difference.
Which performed better, IVV or PSF?
Over the past year IVV returned +21.48% vs +1.96% for PSF, so IVV leads on 1-year performance. Over the longest common window we track (16 years), IVV annualized +6.97% vs +1.18% for PSF. Past performance does not guarantee future results.
Which is riskier, IVV or PSF?
PSF has been the more volatile fund at 16.6% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs PSF -55.4%.
Should I hold both IVV and PSF?
IVV and PSF have a monthly-return correlation of 0.62, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVV and PSF?
IVV and PSF share 5 common holdings with a 0.8% weight overlap. Combined, they hold 687 unique securities.
Which pays a higher dividend, IVV or PSF?
IVV yields 1.09% while PSF yields 6.91%, so PSF currently pays the higher dividend yield.
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