IVV vs TYLG
IVV vs TYLG
iShares Core S&P 500 ETF vs Global X Information Technology Covered Call & Growth ETF
Quick Verdict
IVV has a lower expense ratio. TYLG delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | TYLG | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.60% | |
| AUM | $865.2B | $14M | |
| Dividend Yield | 1.09% | 7.86% | |
| Holdings | 508 | 77 | |
| YTD Return | +13.52% | +21.48% | |
| 1Y Return | +23.63% | +34.55% | |
| 3Y Return (annualized) | +21.26% | +22.84% | |
| 5Y Return (annualized) | +13.52% | - | |
| Volatility (annualized) | 15.1% | 15.8% | |
| Max Drawdown | -56.5% | -24.5% | |
| Fund Family | iShares by BlackRock (US) | Global X by mirae Asset | |
| Category | Equity | Alternative | |
| Inception | May 15, 2000 | Nov 21, 2022 |
IVV vs TYLG Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Global X Information Technology Covered Call & Growth ETF (TYLG) is a ETF from Global X by mirae Asset. Over the past year IVV returned +23.63% while TYLG returned +34.55%. Year to date, IVV is up 13.52% versus a gain of 21.48% for TYLG.
Over three years, IVV compounded at +21.26% per year against +22.84% for TYLG. Across the full 4-year window we track, TYLG has the edge at +25.55% annualized vs +7.04%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TYLG has been the more volatile fund, with annualized monthly volatility of 15.8% 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 -24.5% for TYLG. 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 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVV charges 0.03% per year while TYLG charges 0.60%. On a $10,000 position that is $3 vs $60 annually, a gap of $57 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 7.86% for TYLG.
Holdings Overlap
IVV and TYLG share 56 holdings out of 508 unique holdings combined, representing a 5.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in TYLG | Difference |
|---|---|---|---|
| WDC | 0.29% | 53.65% | 53.36% |
| NVDA | 7.76% | 0.07% | 7.69% |
| AAPL | 7.44% | 0.07% | 7.37% |
| STX | Pro | Pro | Pro |
| APH | Pro | Pro | Pro |
| MSFT | Pro | Pro | Pro |
| GLW | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| QCOM | Pro | Pro | Pro |
| ADI | Pro | Pro | Pro |
See all 10 holdings IVV shares with TYLG 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 TYLG?
IVV has an expense ratio of 0.03% while TYLG charges 0.60%. IVV is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
Which performed better, IVV or TYLG?
Over the past year IVV returned +23.63% vs +34.55% for TYLG, so TYLG leads on 1-year performance. Over the longest common window we track (4 years), IVV annualized +7.04% vs +25.55% for TYLG. Past performance does not guarantee future results.
Which is riskier, IVV or TYLG?
TYLG has been the more volatile fund at 15.8% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs TYLG -24.5%.
Should I hold both IVV and TYLG?
IVV and TYLG have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVV and TYLG?
IVV and TYLG share 56 common holdings with a 5.7% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, IVV or TYLG?
IVV yields 1.09% while TYLG yields 7.86%, so TYLG currently pays the higher dividend yield.
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