IVV vs SPGM

Quick Verdict

IVV has a lower expense ratio. SPGM delivered stronger 1-year returns. SPGM offers more diversification with 2843 holdings.

Lower Fees: IVVHigher Returns: SPGMMore Diversified: SPGM

Side-by-Side Comparison

MetricIVVSPGMWinner
Expense Ratio0.03%0.09%
AUM$865.2B$1.7B
Dividend Yield1.09%1.80%
Holdings5082,985
YTD Return+13.31%+13.98%
1Y Return+24.00%+27.40%
3Y Return (annualized)+21.16%+20.35%
5Y Return (annualized)+13.34%+11.50%
Volatility (annualized)15.1%13.6%
Max Drawdown-56.5%-34.0%
Fund FamilyiShares by BlackRock (US)SPDR State Street Global Advisors
CategoryEquityEquity
InceptionMay 15, 2000Feb 27, 2012

IVV vs SPGM Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) is a ETF from SPDR State Street Global Advisors. Over the past year IVV returned +24.00% while SPGM returned +27.40%. Year to date, IVV is up 13.31% versus a gain of 13.98% for SPGM.

Over three years, IVV compounded at +21.16% per year against +20.35% for SPGM; over five years the annualized figures are +13.34% and +11.50% respectively. Across the full 14-year window we track, SPGM has the edge at +9.87% annualized vs +7.03%. 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 13.6% for SPGM. 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 -34.0% for SPGM. 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 0.95. 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 SPGM charges 0.09%. On a $10,000 position that is $3 vs $9 annually, a gap of $6 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 1.80% for SPGM.

Holdings Overlap

51.2%overlap

IVV and SPGM share 318 holdings out of 3030 unique holdings combined, representing a 51.2% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in IVVWeight in SPGMDifference
NVDA7.76%4.02%3.74%
AAPL7.44%3.67%3.77%
MSFT4.57%2.59%1.98%
AMZNProProPro
AVGOProProPro
GOOGProProPro
METAProProPro
TSLAProProPro
JPMProProPro
LLYProProPro
See all 10 holdings IVV shares with SPGM
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, IVV or SPGM?

IVV has an expense ratio of 0.03% while SPGM charges 0.09%. IVV is the cheaper option. On a $10,000 investment, that is $6 per year of difference.

Which performed better, IVV or SPGM?

Over the past year IVV returned +24.00% vs +27.40% for SPGM, so SPGM leads on 1-year performance. Over the longest common window we track (14 years), IVV annualized +7.03% vs +9.87% for SPGM. Past performance does not guarantee future results.

Which is riskier, IVV or SPGM?

IVV has been the more volatile fund at 15.1% annualized versus 13.6% for SPGM. Worst drawdown: IVV -56.5% vs SPGM -34.0%.

Should I hold both IVV and SPGM?

IVV and SPGM have a monthly-return correlation of 0.95, 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 SPGM?

IVV and SPGM share 318 common holdings with a 51.2% weight overlap. Combined, they hold 3030 unique securities.

Which pays a higher dividend, IVV or SPGM?

IVV yields 1.09% while SPGM yields 1.80%, so SPGM currently pays the higher dividend yield.

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