IVV vs XTR
IVV vs XTR
iShares Core S&P 500 ETF vs Global X S&P 500 Tail Risk ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | XTR | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.25% | |
| AUM | $865.2B | $5M | |
| Dividend Yield | 1.09% | 16.52% | |
| Holdings | 508 | 506 | |
| YTD Return | +13.52% | +10.83% | |
| 1Y Return | +23.63% | +18.95% | |
| 3Y Return (annualized) | +21.26% | +17.33% | |
| 5Y Return (annualized) | +13.52% | +9.93% | |
| Volatility (annualized) | 15.1% | 13.8% | |
| Max Drawdown | -56.5% | -20.8% | |
| Fund Family | iShares by BlackRock (US) | Global X by mirae Asset | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Aug 25, 2021 |
IVV vs XTR Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Global X S&P 500 Tail Risk ETF (XTR) is a ETF from Global X by mirae Asset. Over the past year IVV returned +23.63% while XTR returned +18.95%. Year to date, IVV is up 13.52% versus a gain of 10.83% for XTR.
Over three years, IVV compounded at +21.26% per year against +17.33% for XTR; over five years the annualized figures are +13.52% and +9.93% respectively. Across the full 5-year window we track, XTR has the edge at +9.93% annualized vs +7.04%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.8% for XTR. 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 -20.8% for XTR. 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 0.98. 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 XTR charges 0.25%. On a $10,000 position that is $3 vs $25 annually, a gap of $22 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 16.52% for XTR.
Holdings Overlap
IVV and XTR share 461 holdings out of 510 unique holdings combined, representing a 51.9% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in IVV | Weight in XTR | Difference |
|---|---|---|---|
| AAPL | 7.44% | 0.01% | 7.43% |
| WMT | 0.75% | 6.42% | 5.67% |
| AVGO | 2.83% | 2.74% | 0.09% |
| CAT | Pro | Pro | Pro |
| MSFT | Pro | Pro | Pro |
| CSCO | Pro | Pro | Pro |
| ABBV | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| COST | Pro | Pro | Pro |
See all 10 holdings IVV shares with XTR 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 XTR?
IVV has an expense ratio of 0.03% while XTR charges 0.25%. IVV is the cheaper option. On a $10,000 investment, that is $22 per year of difference.
Which performed better, IVV or XTR?
Over the past year IVV returned +23.63% vs +18.95% for XTR, so IVV leads on 1-year performance. Over the longest common window we track (5 years), IVV annualized +7.04% vs +9.93% for XTR. Past performance does not guarantee future results.
Which is riskier, IVV or XTR?
IVV has been the more volatile fund at 15.1% annualized versus 13.8% for XTR. Worst drawdown: IVV -56.5% vs XTR -20.8%.
Should I hold both IVV and XTR?
IVV and XTR have a monthly-return correlation of 0.98, 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 XTR?
IVV and XTR share 461 common holdings with a 51.9% weight overlap. Combined, they hold 510 unique securities.
Which pays a higher dividend, IVV or XTR?
IVV yields 1.09% while XTR yields 16.52%, so XTR currently pays the higher dividend yield.
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