IVV vs RANK
iShares Core S&P 500 ETF vs Defiance KSM TipRanks Analyst ETF
Which is better, IVV or RANK?
IVV costs less.
IVV has a lower expense ratio. IVV is less concentrated, with 38.9% of the fund in its ten largest positions against 55.7%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | IVV | RANK |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.60% |
| AUM | $896.5B | $12M |
| Dividend Yield | 1.10% | 0.00% |
| Holdings | 508 | 53 |
| YTD Return | +13.59%Best | -9.57% |
| 1Y Return | +17.54% | - |
| 3Y Return (annualized) | +22.46% | - |
| 5Y Return (annualized) | +13.28% | - |
| Top 10 Weight | 38.9%Best | 55.7% |
| Fund Family | iShares by BlackRock (US) | Defiance ETFs, LLC |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 15, 2000 | Jun 29, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
IVV vs RANK growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
IVV vs RANK Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Defiance KSM TipRanks Analyst ETF (RANK) is an ETF from Defiance ETFs, LLC. Year to date, IVV is up 13.59% versus a loss of 9.57% for RANK.
Past performance does not guarantee future results.
Fees and Cost Over Time
IVV charges 0.03% per year while RANK 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 1.10% against 0.00% for RANK.
Holdings Overlap
23.4% of IVV's money is in holdings RANK also owns. 90.5% of RANK's money is in holdings IVV also owns.
Most of RANK is already inside IVV. Owning both mostly buys the same companies twice.
37 positions in common, counted across the 506 positions we hold weights for in IVV and 51 in RANK, against full books of 508 and 53.
What only one of them owns
Our book lists 12 positions for RANK that do not appear in our book for IVV (8.3% of the fund), and 463 for IVV that do not appear in RANK (76.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in IVV | Weight in RANK | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.44% | 6.79% | 1.65% |
| MUMicron Technology, Inc. | 1.87% | 9.43% | 7.56% |
| AMZNAmazon.Com Inc | 3.68% | 5.72% | 2.04% |
| LLYEli Lilly & Co. | 1.39% | 5.67% | 4.28% |
| VVisa Inc Class A | 0.93% | 5.66% | 4.73% |
| GEGeneral Electric Co. | 0.49% | 5.25% | 4.76% |
| KOCoca Cola Co. | 0.50% | 4.98% | 4.48% |
| BACBank of America Corp.: Financials | 0.53% | 4.29% | 3.76% |
| AMATApplied Materials, Inc. | 0.64% | 4.03% | 3.39% |
| LRCXLrcx Uw Equity | 0.64% | 3.85% | 3.21% |
90.5% of RANK is already inside IVV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IVV or RANK?
IVV has an expense ratio of 0.03% while RANK charges 0.60%. IVV is the cheaper option, by $57 a year on a $10,000 investment.
What is the holdings overlap between IVV and RANK?
90.5% of RANK's money is in holdings IVV also owns. 90.5% of RANK's is in holdings IVV also owns. They hold 37 positions in common, counted across the 506 positions we hold weights for in IVV and 51 in RANK.
Which pays a higher dividend, IVV or RANK?
IVV yields 1.10% while RANK yields 0.00%, so IVV currently pays the higher dividend yield.
Is RANK better than IVV?
IVV has a lower expense ratio. IVV is less concentrated, with 38.9% of the fund in its ten largest positions against 55.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.