IVV vs TPFI

IVV vs TPFI

Which is better, IVV or TPFI?

Large Cap Blend against Intermediate Term Bond.

IVV has a lower expense ratio.

Lower Fees: IVV

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

MetricIVVTPFI
Expense Ratio0.03%Best0.55%
AUM$896.5B$28M
Dividend Yield1.10%1.44%
Holdings508389
YTD Return+13.59%Best-3.12%
1Y Return+17.54%-
3Y Return (annualized)+22.46%-
5Y Return (annualized)+13.28%-
Fund FamilyiShares by BlackRock (US)Timothy Plan
CategoryEquityFixed Income
StyleLarge Cap BlendIntermediate Term Bond
InceptionMay 15, 2000May 5, 2026

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

IVV vs TPFI 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 TPFI Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Timothy Plan Fixed Income ETF (TPFI) is an ETF from Timothy Plan. Year to date, IVV is up 13.59% versus a loss of 3.12% for TPFI.

Past performance does not guarantee future results.

Fees and Cost Over Time

IVV charges 0.03% per year while TPFI 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 1.10% against 1.44% for TPFI.

Holdings Overlap

We hold position weights for 506 holdings in IVV and 173 in TPFI, totalling 99.9% and 22.6% of the two funds. That is not enough of TPFI to divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.

1 positions in common, counted across the 506 positions we hold weights for in IVV and 173 in TPFI, against full books of 508 and 389.

Top Shared Holdings

StockWeight in IVVWeight in TPFIDifference
LYBLyb International Finance Iii Llc 3.38% Oct 01, 20400.02%0.05%0.03%

You are not choosing between two funds in isolation.

Whichever of IVV and TPFI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

IVVTPFI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVV or TPFI?

IVV has an expense ratio of 0.03% while TPFI charges 0.55%. IVV is the cheaper option, by $52 a year on a $10,000 investment.

Which pays a higher dividend, IVV or TPFI?

IVV yields 1.10% while TPFI yields 1.44%, so TPFI currently pays the higher dividend yield.

Is TPFI better than IVV?

IVV has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.