IVV vs SXQG

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

MetricIVVSXQGWinner
Expense Ratio0.03%0.55%
AUM$865.2B$61M
Dividend Yield1.09%0.03%
Holdings50894
YTD Return+13.80%+2.29%
1Y Return+23.70%+2.79%
3Y Return (annualized)+21.49%+11.74%
5Y Return (annualized)+13.43%+4.91%
Volatility (annualized)15.1%16.6%
Max Drawdown-56.5%-34.0%
Fund FamilyiShares by BlackRock (US)6 Meridian ETF
CategoryEquityEquity
InceptionMay 15, 2000May 10, 2021

IVV vs SXQG Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and ETC 6 Meridian Quality Growth ETF (SXQG) is a ETF from 6 Meridian ETF. Over the past year IVV returned +23.70% while SXQG returned +2.79%. Year to date, IVV is up 13.80% versus a gain of 2.29% for SXQG.

Over three years, IVV compounded at +21.49% per year against +11.74% for SXQG; over five years the annualized figures are +13.43% and +4.91% respectively. Across the full 5-year window we track, IVV has the edge at +7.05% annualized vs +6.41%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SXQG has been the more volatile fund, with annualized monthly volatility of 16.6% compared with 15.1% for IVV. 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 SXQG. 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 0.93. 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 SXQG charges 0.55%. On a $10,000 position that is $3 vs $55 annually, a gap of $52 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.03% for SXQG.

Holdings Overlap

9.9%overlap

IVV and SXQG share 2 holdings out of 513 unique holdings combined, representing a 9.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in SXQGDifference
AAPL7.44%5.41%2.03%
MSFT4.57%4.46%0.11%

Frequently Asked Questions

Which is cheaper, IVV or SXQG?

IVV has an expense ratio of 0.03% while SXQG charges 0.55%. IVV is the cheaper option. On a $10,000 investment, that is $52 per year of difference.

Which performed better, IVV or SXQG?

Over the past year IVV returned +23.70% vs +2.79% for SXQG, so IVV leads on 1-year performance. Over the longest common window we track (5 years), IVV annualized +7.05% vs +6.41% for SXQG. Past performance does not guarantee future results.

Which is riskier, IVV or SXQG?

SXQG has been the more volatile fund at 16.6% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs SXQG -34.0%.

Should I hold both IVV and SXQG?

IVV and SXQG have a monthly-return correlation of 0.93, 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 SXQG?

IVV and SXQG share 2 common holdings with a 9.9% weight overlap. Combined, they hold 513 unique securities.

Which pays a higher dividend, IVV or SXQG?

IVV yields 1.09% while SXQG yields 0.03%, so IVV currently pays the higher dividend yield.

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