IVV vs RKSG
IVV vs RKSG
iShares Core S&P 500 ETF vs Ruk Strategic Growth ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | RKSG | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.50% | |
| AUM | $865.2B | $2M | |
| Dividend Yield | 1.09% | 0.00% | |
| Holdings | 508 | 241 | |
| YTD Return | +13.80% | +14.71% | |
| 1Y Return | +23.70% | - | |
| 3Y Return (annualized) | +21.49% | - | |
| 5Y Return (annualized) | +13.43% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -5.3% | |
| Fund Family | iShares by BlackRock (US) | Ruk Funds Management, LLC | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Mar 31, 2026 |
IVV vs RKSG Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Ruk Strategic Growth ETF (RKSG) is a ETF from Ruk Funds Management, LLC. Year to date, IVV is up 13.80% versus a gain of 14.71% for RKSG.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -5.3% for RKSG. 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 RKSG charges 0.50%. On a $10,000 position that is $3 vs $50 annually, a gap of $47 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.00% for RKSG.
Holdings Overlap
IVV and RKSG share 172 holdings out of 574 unique holdings combined, representing a 44.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in RKSG | Difference |
|---|---|---|---|
| NVDA | 7.76% | 8.92% | 1.16% |
| AAPL | 7.44% | 6.44% | 1.00% |
| GOOGL | 3.15% | 6.21% | 3.06% |
| MSFT | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| JNJ | Pro | Pro | Pro |
| LMT | Pro | Pro | Pro |
See all 10 holdings IVV shares with RKSG 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 RKSG?
IVV has an expense ratio of 0.03% while RKSG charges 0.50%. IVV is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
What is the holdings overlap between IVV and RKSG?
IVV and RKSG share 172 common holdings with a 44.8% weight overlap. Combined, they hold 574 unique securities.
Which pays a higher dividend, IVV or RKSG?
IVV yields 1.09% while RKSG yields 0.00%, so IVV currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.