IVV vs SQLT
IVV vs SQLT
iShares Core S&P 500 ETF vs iShares MSCI USA Small-Cap Quality Factor ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | SQLT | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.20% | |
| AUM | $865.2B | $7M | |
| Dividend Yield | 1.09% | 0.19% | |
| Holdings | 508 | 484 | |
| YTD Return | +13.13% | +13.40% | |
| 1Y Return | +22.90% | - | |
| 3Y Return (annualized) | +21.08% | - | |
| 5Y Return (annualized) | +13.27% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -4.0% | |
| Fund Family | iShares by BlackRock (US) | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Mar 31, 2026 |
IVV vs SQLT Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) is a ETF from iShares by BlackRock (US). Year to date, IVV is up 13.13% versus a gain of 13.40% for SQLT.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -4.0% for SQLT. 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 SQLT charges 0.20%. On a $10,000 position that is $3 vs $20 annually, a gap of $17 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.19% for SQLT.
Holdings Overlap
IVV and SQLT share 22 holdings out of 976 unique holdings combined, representing a 0.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in SQLT | Difference |
|---|---|---|---|
| XTSLA | 0.15% | 0.81% | 0.66% |
| AKAM | 0.03% | 0.66% | 0.63% |
| GL | 0.02% | 0.63% | 0.61% |
| ZBRA | Pro | Pro | Pro |
| JKHY | Pro | Pro | Pro |
| ALGN | Pro | Pro | Pro |
| RL | Pro | Pro | Pro |
| TECH | Pro | Pro | Pro |
| RVTY | Pro | Pro | Pro |
| FDS | Pro | Pro | Pro |
See all 10 holdings IVV shares with SQLT 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 SQLT?
IVV has an expense ratio of 0.03% while SQLT charges 0.20%. IVV is the cheaper option. On a $10,000 investment, that is $17 per year of difference.
What is the holdings overlap between IVV and SQLT?
IVV and SQLT share 22 common holdings with a 0.5% weight overlap. Combined, they hold 976 unique securities.
Which pays a higher dividend, IVV or SQLT?
IVV yields 1.09% while SQLT yields 0.19%, so IVV 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.