IVV vs RWLC
IVV vs RWLC
iShares Core S&P 500 ETF vs Rayliant NxtGen Multifactor US Equity 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 | RWLC | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.32% | |
| AUM | $865.2B | $97M | |
| Dividend Yield | 1.09% | 13.05% | |
| Holdings | 508 | 107 | |
| YTD Return | +13.80% | +16.67% | |
| 1Y Return | +23.70% | - | |
| 3Y Return (annualized) | +21.49% | - | |
| 5Y Return (annualized) | +13.43% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -8.5% | |
| Fund Family | iShares by BlackRock (US) | The Advisors Inner Circle Fund | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Dec 15, 2021 |
IVV vs RWLC Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Rayliant NxtGen Multifactor US Equity ETF (RWLC) is a ETF from The Advisors Inner Circle Fund. Year to date, IVV is up 13.80% versus a gain of 16.67% for RWLC.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -8.5% for RWLC. 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 RWLC charges 0.32%. On a $10,000 position that is $3 vs $32 annually, a gap of $29 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 13.05% for RWLC.
Holdings Overlap
IVV and RWLC share 99 holdings out of 506 unique holdings combined, representing a 43.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in RWLC | Difference |
|---|---|---|---|
| AAPL | 7.44% | 9.41% | 1.97% |
| NVDA | 7.76% | 6.42% | 1.34% |
| MSFT | 4.57% | 2.31% | 2.26% |
| GOOGL | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| MA | Pro | Pro | Pro |
See all 10 holdings IVV shares with RWLC 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 RWLC?
IVV has an expense ratio of 0.03% while RWLC charges 0.32%. IVV is the cheaper option. On a $10,000 investment, that is $29 per year of difference.
What is the holdings overlap between IVV and RWLC?
IVV and RWLC share 99 common holdings with a 43.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, IVV or RWLC?
IVV yields 1.09% while RWLC yields 13.05%, so RWLC 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.