IVV vs PTLC
IVV vs PTLC
iShares Core S&P 500 ETF vs Pacer Trendpilot US Large Cap 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 | IVV | PTLC | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.60% | |
| AUM | $865.2B | $3.2B | |
| Dividend Yield | 1.09% | 1.01% | |
| Holdings | 508 | 506 | |
| YTD Return | +13.13% | +7.54% | |
| 1Y Return | +22.90% | +15.41% | |
| 3Y Return (annualized) | +21.08% | +13.26% | |
| 5Y Return (annualized) | +13.27% | +9.90% | |
| Volatility (annualized) | 15.1% | 65348.8% | |
| Max Drawdown | -56.5% | -100.0% | |
| Fund Family | iShares by BlackRock (US) | Pacer ETFs | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Jun 11, 2015 |
IVV vs PTLC Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Pacer Trendpilot US Large Cap ETF (PTLC) is a ETF from Pacer ETFs. Over the past year IVV returned +22.90% while PTLC returned +15.41%. Year to date, IVV is up 13.13% versus a gain of 7.54% for PTLC.
Over three years, IVV compounded at +21.08% per year against +13.26% for PTLC; over five years the annualized figures are +13.27% and +9.90% respectively. Across the full 21-year window we track, PTLC has the edge at +36.99% annualized vs +7.02%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PTLC has been the more volatile fund, with annualized monthly volatility of 65348.8% 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 -56.5% for IVV and -100.0% for PTLC. 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 -0.06. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IVV charges 0.03% per year while PTLC charges 0.60%. On a $10,000 position that is $3 vs $60 annually, a gap of $57 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 1.01% for PTLC.
Holdings Overlap
IVV and PTLC share 483 holdings out of 515 unique holdings combined, representing a 95.7% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in IVV | Weight in PTLC | Difference |
|---|---|---|---|
| NVDA | 7.76% | 7.33% | 0.43% |
| AAPL | 7.44% | 7.04% | 0.40% |
| MSFT | 4.57% | 4.50% | 0.07% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
See all 10 holdings IVV shares with PTLC 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 PTLC?
IVV has an expense ratio of 0.03% while PTLC charges 0.60%. IVV is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
Which performed better, IVV or PTLC?
Over the past year IVV returned +22.90% vs +15.41% for PTLC, so IVV leads on 1-year performance. Over the longest common window we track (21 years), IVV annualized +7.02% vs +36.99% for PTLC. Past performance does not guarantee future results.
Which is riskier, IVV or PTLC?
PTLC has been the more volatile fund at 65348.8% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs PTLC -100.0%.
Should I hold both IVV and PTLC?
IVV and PTLC have a monthly-return correlation of -0.06, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVV and PTLC?
IVV and PTLC share 483 common holdings with a 95.7% weight overlap. Combined, they hold 515 unique securities.
Which pays a higher dividend, IVV or PTLC?
IVV yields 1.09% while PTLC yields 1.01%, so IVV currently pays the higher dividend yield.
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