IVV vs TSES
IVV vs TSES
iShares Core S&P 500 ETF vs Truth Social American Energy Security ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | TSES | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.65% | |
| AUM | $865.2B | $7M | |
| Dividend Yield | 1.09% | 0.85% | |
| Holdings | 508 | 68 | |
| YTD Return | +13.52% | +21.89% | |
| 1Y Return | +23.63% | - | |
| 3Y Return (annualized) | +21.26% | - | |
| 5Y Return (annualized) | +13.52% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -6.4% | |
| Fund Family | iShares by BlackRock (US) | Truth Social Funds | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Dec 30, 2025 |
IVV vs TSES Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Truth Social American Energy Security ETF (TSES) is a ETF from Truth Social Funds. Year to date, IVV is up 13.52% versus a gain of 21.89% for TSES.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -6.4% for TSES. 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 TSES charges 0.65%. On a $10,000 position that is $3 vs $65 annually, a gap of $62 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.85% for TSES.
Holdings Overlap
IVV and TSES share 37 holdings out of 539 unique holdings combined, representing a 5.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in TSES | Difference |
|---|---|---|---|
| XOM | 0.97% | 7.80% | 6.83% |
| CVX | 0.55% | 7.35% | 6.80% |
| COP | 0.22% | 4.78% | 4.56% |
| GEV | Pro | Pro | Pro |
| NEE | Pro | Pro | Pro |
| SO | Pro | Pro | Pro |
| DUK | Pro | Pro | Pro |
| PWR | Pro | Pro | Pro |
| CEG | Pro | Pro | Pro |
| MPC | Pro | Pro | Pro |
See all 10 holdings IVV shares with TSES 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 TSES?
IVV has an expense ratio of 0.03% while TSES charges 0.65%. IVV is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
What is the holdings overlap between IVV and TSES?
IVV and TSES share 37 common holdings with a 5.3% weight overlap. Combined, they hold 539 unique securities.
Which pays a higher dividend, IVV or TSES?
IVV yields 1.09% while TSES yields 0.85%, so IVV currently pays the higher dividend yield.
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