IVV vs ZINC
IVV vs ZINC
iShares Core S&P 500 ETF vs Zacks Income ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | ZINC | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.55% | |
| AUM | $865.2B | $8M | |
| Dividend Yield | 1.09% | 0.00% | |
| Holdings | 508 | 51 | |
| YTD Return | +13.13% | +3.41% | |
| 1Y Return | +22.90% | - | |
| 3Y Return (annualized) | +21.08% | - | |
| 5Y Return (annualized) | +13.27% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -3.2% | |
| Fund Family | iShares by BlackRock (US) | Zacks | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Jun 2, 2026 |
IVV vs ZINC Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Zacks Income ETF (ZINC) is a ETF from Zacks. Year to date, IVV is up 13.13% versus a gain of 3.41% for ZINC.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -3.2% for ZINC. 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 ZINC charges 0.55%. On a $10,000 position that is $3 vs $55 annually, a gap of $52 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.00% for ZINC.
Holdings Overlap
IVV and ZINC share 23 holdings out of 533 unique holdings combined, representing a 4.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in ZINC | Difference |
|---|---|---|---|
| ES | 0.04% | 5.64% | 5.60% |
| JPM:US | 1.43% | 4.21% | 2.78% |
| MO | 0.19% | 4.74% | 4.55% |
| CVX | Pro | Pro | Pro |
| EIX | Pro | Pro | Pro |
| TROW | Pro | Pro | Pro |
| PNW | Pro | Pro | Pro |
| FITB | Pro | Pro | Pro |
| VLO | Pro | Pro | Pro |
| GIS | Pro | Pro | Pro |
See all 10 holdings IVV shares with ZINC 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 ZINC?
IVV has an expense ratio of 0.03% while ZINC charges 0.55%. IVV is the cheaper option. On a $10,000 investment, that is $52 per year of difference.
What is the holdings overlap between IVV and ZINC?
IVV and ZINC share 23 common holdings with a 4.7% weight overlap. Combined, they hold 533 unique securities.
Which pays a higher dividend, IVV or ZINC?
IVV yields 1.09% while ZINC yields 0.00%, so IVV currently pays the higher dividend yield.
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