IVV vs STRV
IVV vs STRV
iShares Core S&P 500 ETF vs Strive 500 ETF
Quick Verdict
IVV has a lower expense ratio. STRV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | STRV | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.05% | |
| AUM | $865.2B | $1.1B | |
| Dividend Yield | 1.09% | 1.05% | |
| Holdings | 508 | 507 | |
| YTD Return | +13.31% | +8.12% | |
| 1Y Return | +24.00% | +25.71% | |
| 3Y Return (annualized) | +21.16% | +21.65% | |
| 5Y Return (annualized) | +13.34% | - | |
| Volatility (annualized) | 15.1% | 13.8% | |
| Max Drawdown | -56.5% | -19.0% | |
| Fund Family | iShares by BlackRock (US) | Strive Asset Management | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Sep 15, 2022 |
IVV vs STRV Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Strive 500 ETF (STRV) is a ETF from Strive Asset Management. Over the past year IVV returned +24.00% while STRV returned +25.71%. Year to date, IVV is up 13.31% versus a gain of 8.12% for STRV.
Over three years, IVV compounded at +21.16% per year against +21.65% for STRV. Across the full 4-year window we track, STRV has the edge at +20.71% 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 13.8% for STRV. 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 -19.0% for STRV. 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 1.00. 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 STRV charges 0.05%. On a $10,000 position that is $3 vs $5 annually, a gap of $2 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 1.05% for STRV.
Holdings Overlap
IVV and STRV share 422 holdings out of 579 unique holdings combined, representing a 87.8% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in IVV | Weight in STRV | Difference |
|---|---|---|---|
| NVDA | 7.76% | 7.33% | 0.43% |
| AAPL | 7.44% | 6.58% | 0.86% |
| MSFT | 4.57% | 4.88% | 0.31% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
See all 10 holdings IVV shares with STRV 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 STRV?
IVV has an expense ratio of 0.03% while STRV charges 0.05%. IVV is the cheaper option. On a $10,000 investment, that is $2 per year of difference.
Which performed better, IVV or STRV?
Over the past year IVV returned +24.00% vs +25.71% for STRV, so STRV leads on 1-year performance. Over the longest common window we track (4 years), IVV annualized +7.03% vs +20.71% for STRV. Past performance does not guarantee future results.
Which is riskier, IVV or STRV?
IVV has been the more volatile fund at 15.1% annualized versus 13.8% for STRV. Worst drawdown: IVV -56.5% vs STRV -19.0%.
Should I hold both IVV and STRV?
IVV and STRV have a monthly-return correlation of 1.00, 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 STRV?
IVV and STRV share 422 common holdings with a 87.8% weight overlap. Combined, they hold 579 unique securities.
Which pays a higher dividend, IVV or STRV?
IVV yields 1.09% while STRV yields 1.05%, so IVV currently pays the higher dividend yield.
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