IVV vs XBFR
IVV vs XBFR
iShares Core S&P 500 ETF vs Innovator Equity Managed 10 Buffer ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | XBFR | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.79% | |
| AUM | $865.2B | $43M | |
| Dividend Yield | 1.09% | 0.10% | |
| Holdings | 508 | 189 | |
| YTD Return | +13.80% | +6.87% | |
| 1Y Return | +23.70% | - | |
| 3Y Return (annualized) | +21.49% | - | |
| 5Y Return (annualized) | +13.43% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -4.1% | |
| Fund Family | iShares by BlackRock (US) | Innovator ETFs Trust | |
| Category | Equity | Alternative | |
| Inception | May 15, 2000 | Feb 24, 2026 |
IVV vs XBFR Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Innovator Equity Managed 10 Buffer ETF (XBFR) is a ETF from Innovator ETFs Trust. Year to date, IVV is up 13.80% versus a gain of 6.87% for XBFR.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -4.1% for XBFR. 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 XBFR charges 0.79%. On a $10,000 position that is $3 vs $79 annually, a gap of $76 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.10% for XBFR.
Holdings Overlap
IVV and XBFR share 113 holdings out of 581 unique holdings combined, representing a 62.6% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in IVV | Weight in XBFR | Difference |
|---|---|---|---|
| NVDA | 7.76% | 8.07% | 0.31% |
| AAPL | 7.44% | 6.84% | 0.60% |
| MSFT | 4.57% | 5.09% | 0.52% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
See all 10 holdings IVV shares with XBFR 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 XBFR?
IVV has an expense ratio of 0.03% while XBFR charges 0.79%. IVV is the cheaper option. On a $10,000 investment, that is $76 per year of difference.
What is the holdings overlap between IVV and XBFR?
IVV and XBFR share 113 common holdings with a 62.6% weight overlap. Combined, they hold 581 unique securities.
Which pays a higher dividend, IVV or XBFR?
IVV yields 1.09% while XBFR yields 0.10%, so IVV currently pays the higher dividend yield.
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