IVV vs SECR

Quick Verdict

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

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricIVVSECRWinner
Expense Ratio0.03%0.28%
AUM$865.2B$165M
Dividend Yield1.09%6.81%
Holdings508452
YTD Return+13.52%+0.89%
1Y Return+23.63%+2.97%
3Y Return (annualized)+21.26%-
5Y Return (annualized)+13.52%-
Volatility (annualized)15.1%4.4%
Max Drawdown-56.5%-4.7%
Fund FamilyiShares by BlackRock (US)New York Life Investment Management LLC
CategoryEquityFixed Income
InceptionMay 15, 2000May 31, 2024

IVV vs SECR Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and NYLI MacKay Securitized Income ETF (SECR) is a ETF from New York Life Investment Management LLC. Over the past year IVV returned +23.63% while SECR returned +2.97%. Year to date, IVV is up 13.52% versus a gain of 0.89% for SECR.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 4.4% for SECR. 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 -4.7% for SECR. 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 0.27. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IVV charges 0.03% per year while SECR charges 0.28%. On a $10,000 position that is $3 vs $28 annually, a gap of $25 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 6.81% for SECR.

Holdings Overlap

0.0%overlap

IVV and SECR share 0 holdings out of 605 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, IVV or SECR?

IVV has an expense ratio of 0.03% while SECR charges 0.28%. IVV is the cheaper option. On a $10,000 investment, that is $25 per year of difference.

Which performed better, IVV or SECR?

Over the past year IVV returned +23.63% vs +2.97% for SECR, so IVV leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +7.04% vs +5.74% for SECR. Past performance does not guarantee future results.

Which is riskier, IVV or SECR?

IVV has been the more volatile fund at 15.1% annualized versus 4.4% for SECR. Worst drawdown: IVV -56.5% vs SECR -4.7%.

Should I hold both IVV and SECR?

IVV and SECR have a monthly-return correlation of 0.27, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and SECR?

IVV and SECR share 0 common holdings with a 0.0% weight overlap. Combined, they hold 605 unique securities.

Which pays a higher dividend, IVV or SECR?

IVV yields 1.09% while SECR yields 6.81%, so SECR currently pays the higher dividend yield.

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