IVV vs SMRF
iShares Core S&P 500 ETF vs ALPS Nautilus SMR, Nuclear & Technology ETF
Which is better, IVV or SMRF?
IVV costs less.
IVV has a lower expense ratio. IVV is less concentrated, with 37.3% of the fund in its ten largest positions against 40.1%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | IVV | SMRF |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.65% |
| AUM | $879.1B | $13M |
| Dividend Yield | 1.09% | 1.81% |
| Holdings | 509 | 86 |
| YTD Return | +11.33%Best | -28.64% |
| 1Y Return | +13.50% | - |
| 3Y Return (annualized) | +20.45% | - |
| 5Y Return (annualized) | +11.61% | - |
| Top 10 Weight | 37.3%Best | 40.1% |
| Fund Family | iShares by BlackRock (US) | ALPS Advisors |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 15, 2000 | Feb 18, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
IVV vs SMRF growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
IVV vs SMRF Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF) is an ETF from ALPS Advisors. Year to date, IVV is up 11.33% versus a loss of 28.64% for SMRF.
Past performance does not guarantee future results.
Fees and Cost Over Time
IVV charges 0.03% per year while SMRF charges 0.65%. On a $10,000 position that is $3 vs $65 annually, a gap of $62 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 1.81% for SMRF.
Holdings Overlap
4.8% of IVV's money is in holdings SMRF also owns. 30.2% of SMRF's money is in holdings IVV also owns.
The two portfolios partly overlap.
17 positions in common, counted across the 490 positions we hold weights for in IVV and 81 in SMRF, against full books of 509 and 86.
What only one of them owns
Our book lists 30 positions for SMRF that do not appear in our book for IVV (33.3% of the fund), and 468 for IVV that do not appear in SMRF (94.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in IVV | Weight in SMRF | Difference |
|---|---|---|---|
| MUMicron Technology, Inc. | 1.53% | 1.63% | 0.10% |
| AMDAdvanced Micro Devices Inc. | 1.26% | 1.52% | 0.26% |
| DUKDuke Energy Corp. | 0.15% | 2.63% | 2.48% |
| DDominion Energy Inc. | 0.09% | 2.58% | 2.49% |
| GEVGe Vernova | 0.35% | 2.23% | 1.88% |
| CEGConstellation Energy Corp | 0.13% | 2.24% | 2.11% |
| ETREntergy Corp. | 0.08% | 2.28% | 2.20% |
| VSTVistra Energy Corp. | 0.07% | 2.04% | 1.97% |
| VRTVertiv Group Corp | 0.14% | 1.90% | 1.76% |
| WDCWestern Digital Corp. | 0.20% | 1.73% | 1.53% |
30.2% of SMRF is already inside IVV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IVV or SMRF?
IVV has an expense ratio of 0.03% while SMRF charges 0.65%. IVV is the cheaper option, by $62 a year on a $10,000 investment.
What is the holdings overlap between IVV and SMRF?
30.2% of SMRF's money is in holdings IVV also owns. 30.2% of SMRF's is in holdings IVV also owns. They hold 17 positions in common, counted across the 490 positions we hold weights for in IVV and 81 in SMRF.
Which pays a higher dividend, IVV or SMRF?
IVV yields 1.09% while SMRF yields 1.81%, so SMRF currently pays the higher dividend yield.
Is SMRF better than IVV?
IVV has a lower expense ratio. IVV is less concentrated, with 37.3% of the fund in its ten largest positions against 40.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.