IVV vs TRUT
IVV vs TRUT
iShares Core S&P 500 ETF vs VanEck Technology TruSector ETF
Quick Verdict
IVV has a lower expense ratio. TRUT delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | TRUT | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.14% | |
| AUM | $865.2B | $174M | |
| Dividend Yield | 1.09% | 0.20% | |
| Holdings | 508 | 76 | |
| YTD Return | +13.80% | +22.59% | |
| 1Y Return | +23.70% | +34.91% | |
| 3Y Return (annualized) | +21.49% | - | |
| 5Y Return (annualized) | +13.43% | - | |
| Volatility (annualized) | 15.1% | 27.5% | |
| Max Drawdown | -56.5% | -18.6% | |
| Fund Family | iShares by BlackRock (US) | VanEck | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Aug 20, 2025 |
IVV vs TRUT Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and VanEck Technology TruSector ETF (TRUT) is a ETF from VanEck. Over the past year IVV returned +23.70% while TRUT returned +34.91%. Year to date, IVV is up 13.80% versus a gain of 22.59% for TRUT.
Risk: Volatility and Drawdowns
TRUT has been the more volatile fund, with annualized monthly volatility of 27.5% 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 -18.6% for TRUT. 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 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVV charges 0.03% per year while TRUT charges 0.14%. On a $10,000 position that is $3 vs $14 annually, a gap of $11 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.20% for TRUT.
Holdings Overlap
IVV and TRUT share 71 holdings out of 509 unique holdings combined, representing a 35.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in TRUT | Difference |
|---|---|---|---|
| NVDA | 7.76% | 16.47% | 8.71% |
| AAPL | 7.44% | 15.39% | 7.95% |
| MSFT | 4.57% | 9.24% | 4.67% |
| AVGO | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| INTC | Pro | Pro | Pro |
| CSCO | Pro | Pro | Pro |
| AMAT | Pro | Pro | Pro |
| PLTR | Pro | Pro | Pro |
| KLAC | Pro | Pro | Pro |
See all 10 holdings IVV shares with TRUT 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 TRUT?
IVV has an expense ratio of 0.03% while TRUT charges 0.14%. IVV is the cheaper option. On a $10,000 investment, that is $11 per year of difference.
Which performed better, IVV or TRUT?
Over the past year IVV returned +23.70% vs +34.91% for TRUT, so TRUT leads on 1-year performance. Past performance does not guarantee future results.
Which is riskier, IVV or TRUT?
TRUT has been the more volatile fund at 27.5% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs TRUT -18.6%.
Should I hold both IVV and TRUT?
IVV and TRUT have a monthly-return correlation of 0.89, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVV and TRUT?
IVV and TRUT share 71 common holdings with a 35.3% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, IVV or TRUT?
IVV yields 1.09% while TRUT yields 0.20%, so IVV currently pays the higher dividend yield.
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