IVV vs ROUS

Quick Verdict

IVV has a lower expense ratio. ROUS delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: ROUSMore Diversified: IVV

Side-by-Side Comparison

MetricIVVROUSWinner
Expense Ratio0.03%0.19%
AUM$865.2B$695M
Dividend Yield1.09%1.31%
Holdings508323
YTD Return+13.13%+17.40%
1Y Return+22.90%+27.32%
3Y Return (annualized)+21.08%+18.95%
5Y Return (annualized)+13.27%+12.22%
Volatility (annualized)15.1%14.6%
Max Drawdown-56.5%-35.5%
Fund FamilyiShares by BlackRock (US)Hartford Funds
CategoryEquityEquity
InceptionMay 15, 2000Feb 25, 2015

IVV vs ROUS Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Hartford Multifactor US Equity ETF (ROUS) is a ETF from Hartford Funds. Over the past year IVV returned +22.90% while ROUS returned +27.32%. Year to date, IVV is up 13.13% versus a gain of 17.40% for ROUS.

Over three years, IVV compounded at +21.08% per year against +18.95% for ROUS; over five years the annualized figures are +13.27% and +12.22% respectively. Across the full 11-year window we track, ROUS has the edge at +9.98% annualized vs +7.02%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.6% for ROUS. 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 -35.5% for ROUS. 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 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

IVV charges 0.03% per year while ROUS charges 0.19%. On a $10,000 position that is $3 vs $19 annually, a gap of $16 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 1.31% for ROUS.

Holdings Overlap

32.1%overlap

IVV and ROUS share 232 holdings out of 595 unique holdings combined, representing a 32.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in ROUSDifference
AAPL7.44%1.07%6.37%
NVDA7.76%0.65%7.11%
MSFT4.57%0.73%3.84%
GOOGLProProPro
AMZNProProPro
AVGOProProPro
METAProProPro
MUProProPro
CSCOProProPro
JNJProProPro
See all 10 holdings IVV shares with ROUS
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, IVV or ROUS?

IVV has an expense ratio of 0.03% while ROUS charges 0.19%. IVV is the cheaper option. On a $10,000 investment, that is $16 per year of difference.

Which performed better, IVV or ROUS?

Over the past year IVV returned +22.90% vs +27.32% for ROUS, so ROUS leads on 1-year performance. Over the longest common window we track (11 years), IVV annualized +7.02% vs +9.98% for ROUS. Past performance does not guarantee future results.

Which is riskier, IVV or ROUS?

IVV has been the more volatile fund at 15.1% annualized versus 14.6% for ROUS. Worst drawdown: IVV -56.5% vs ROUS -35.5%.

Should I hold both IVV and ROUS?

IVV and ROUS have a monthly-return correlation of 0.94, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between IVV and ROUS?

IVV and ROUS share 232 common holdings with a 32.1% weight overlap. Combined, they hold 595 unique securities.

Which pays a higher dividend, IVV or ROUS?

IVV yields 1.09% while ROUS yields 1.31%, so ROUS currently pays the higher dividend yield.

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