IVV vs TYG
iShares Core S&P 500 ETF vs Tortoise Energy Infrastructure Corporation
Which is better, IVV or TYG?
Large Cap Blend against Mid Cap Value.
IVV has a lower expense ratio. IVV led over 1Y, 3Y and the full window, TYG over 5Y. IVV is less concentrated, with 38.9% of the fund in its ten largest positions against 57.3%.
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 | TYG |
|---|---|---|
| Expense Ratio | 0.03%Best | 1.49% |
| AUM | $896.5B | $1.1B |
| Dividend Yield | 1.10% | 13.67% |
| Holdings | 508 | 41 |
| YTD Return | +13.59%Best | +3.18% |
| 1Y Return | +17.54%Best | +3.68% |
| 3Y Return (annualized) | +22.46%Best | +22.43% |
| 5Y Return (annualized) | +13.28% | +16.26%Best |
| Volatility (annualized) | 14.6%Best | 34.9% |
| Max Drawdown | -56.5%Best | -97.3% |
| $10,000 over 5 years | $18,654 | $21,240Best |
| Top 10 Weight | 38.9%Best | 57.3% |
| Fund Family | iShares by BlackRock (US) | TortoiseEcofin Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Mid Cap Value |
| Inception | May 15, 2000 | Feb 27, 2004 |
Volatility and max drawdown are measured over the window both funds cover: Feb 25, 2004 to Oct 14, 2026 (22.6 years).
IVV vs TYG 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 covers the 22.6 years both funds cover.
IVV vs TYG Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Tortoise Energy Infrastructure Corporation (TYG) is an ETF from TortoiseEcofin Funds. Over the past year IVV returned +17.54% while TYG returned +3.68%. Year to date, IVV is up 13.59% versus a gain of 3.18% for TYG.
Over three years, IVV compounded at +22.46% per year against +22.43% for TYG; over five years the annualized figures are +13.28% and +16.26% respectively. Across the full 23-year window we track, IVV has the edge at +9.17% annualized vs -1.80%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TYG has been the more volatile fund, with annualized monthly volatility of 34.9% compared with 14.6% for IVV. 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 -97.3% for TYG. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.55. They move together some of the time, and apart the rest.
Fees and Cost Over Time
IVV charges 0.03% per year while TYG charges 1.49%. On a $10,000 position that is $3 vs $149 annually, a gap of $146 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 13.67% for TYG.
Holdings Overlap
1.6% of IVV's money is in holdings TYG also owns. 59.5% of TYG's money is in holdings IVV also owns.
The two portfolios partly overlap.
The two holdings books were reported 93 days apart, IVV as of Oct 1, 2026 and TYG as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
18 positions in common, counted across the 506 positions we hold weights for in IVV and 38 in TYG, against full books of 508 and 41.
What only one of them owns
Our book lists 14 positions for TYG that do not appear in our book for IVV (38.3% of the fund), and 482 for IVV that do not appear in TYG (97.8%).
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 TYG | Difference |
|---|---|---|---|
| TRGPTarga Resources Corp Preferred | 0.09% | 10.02% | 9.93% |
| WMBWilliams Cos. Inc. | 0.13% | 8.20% | 8.07% |
| ETREntergy Corp. | 0.07% | 6.07% | 6.00% |
| OKEOneok Inc. | 0.08% | 5.37% | 5.29% |
| SRESempra Common Stock | 0.08% | 4.64% | 4.56% |
| EVRGEvergy Inc. | 0.03% | 2.95% | 2.92% |
| VSTVistra Energy Corp. | 0.07% | 2.78% | 2.71% |
| CNPCenterpoint Energy Inc. | 0.04% | 2.80% | 2.76% |
| NINisource Inc. | 0.03% | 2.79% | 2.76% |
| GEVGe Vernova, Inc. | 0.40% | 2.41% | 2.01% |
59.5% of TYG 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 TYG?
IVV has an expense ratio of 0.03% while TYG charges 1.49%. IVV is the cheaper option, by $146 a year on a $10,000 investment.
Which performed better, IVV or TYG?
Over the past year IVV returned +17.54% vs +3.68% for TYG, so IVV leads on 1-year performance. Over the longest common window we track (23 years), IVV annualized +9.17% vs -1.80% for TYG. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or TYG?
TYG has been the more volatile fund at 34.9% annualized versus 14.6% for IVV. Worst drawdown: IVV -56.5% vs TYG -97.3%.
Should I hold both IVV and TYG?
IVV and TYG have a monthly-return correlation of 0.55, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between IVV and TYG?
59.5% of TYG's money is in holdings IVV also owns. 59.5% of TYG's is in holdings IVV also owns. They hold 18 positions in common, counted across the 506 positions we hold weights for in IVV and 38 in TYG.
Which pays a higher dividend, IVV or TYG?
IVV yields 1.10% while TYG yields 13.67%, so TYG currently pays the higher dividend yield.
Is TYG better than IVV?
IVV has a lower expense ratio. IVV led over 1Y, 3Y and the full window, TYG over 5Y. IVV is less concentrated, with 38.9% of the fund in its ten largest positions against 57.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.