IVV vs YALL
iShares Core S&P 500 ETF vs Truth Social God Bless America ETF
Which is better, IVV or YALL?
IVV has been ahead.
IVV has a lower expense ratio. IVV led over 1Y, 3Y and the full window. IVV is less concentrated, with 38.9% of the fund in its ten largest positions against 52.2%.
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 | YALL |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.65% |
| AUM | $896.5B | $82M |
| Dividend Yield | 1.10% | 0.48% |
| Holdings | 508 | 42 |
| YTD Return | +13.59%Best | -1.50% |
| 1Y Return | +17.54%Best | -4.36% |
| 3Y Return (annualized) | +22.46%Best | +18.55% |
| 5Y Return (annualized) | +13.28% | - |
| Volatility (annualized) | 12.8%Best | 16.1% |
| Max Drawdown | -18.8%Best | -19.7% |
| $10,000 over 4 years | $22,696Best | $22,438 |
| Top 10 Weight | 38.9%Best | 52.2% |
| Fund Family | iShares by BlackRock (US) | Truth Social Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 15, 2000 | Oct 10, 2022 |
Volatility and max drawdown, and the $10,000 over 4 years row, are measured over the window both funds cover: Oct 11, 2022 to Oct 14, 2026 (4 years).
IVV vs YALL 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 4 years both funds cover.
IVV vs YALL Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Truth Social God Bless America ETF (YALL) is an ETF from Truth Social Funds. Over the past year IVV returned +17.54% while YALL returned -4.36%. Year to date, IVV is up 13.59% versus a loss of 1.50% for YALL.
Over three years, IVV compounded at +22.46% per year against +18.55% for YALL. Across the full 4-year window we track, IVV has the edge at +22.74% annualized vs +22.39%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
YALL has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 12.8% 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 -18.8% for IVV and -19.7% for YALL. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVV charges 0.03% per year while YALL charges 0.65%. On a $10,000 position that is $3 vs $65 annually, a gap of $62 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.48% for YALL.
Holdings Overlap
16.7% of IVV's money is in holdings YALL also owns. 86.3% of YALL's money is in holdings IVV also owns.
Most of YALL is already inside IVV. Owning both mostly buys the same companies twice.
34 positions in common, counted across the 506 positions we hold weights for in IVV and 39 in YALL, against full books of 508 and 42.
What only one of them owns
Measured across the 506 and 39 positions we hold weights for.
IVV holds 466 positions YALL does not, 82.8% of the fund.
Largest: AAPL 7.29%, MSFT 5.76%, AMZN 3.68%, GOOGL 3.00%, META 2.42%
Top Shared Holdings
| Stock | Weight in IVV | Weight in YALL | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.44% | 7.72% | 0.72% |
| PLTRPalantir Technologies Inc | 0.66% | 7.67% | 7.01% |
| AVGOBroadcom Inc | 2.47% | 5.11% | 2.64% |
| TSLATesla Inc | 1.51% | 5.61% | 4.10% |
| COSTCostco Wholesale Corp. | 0.61% | 4.37% | 3.76% |
| SCHWSchwab Strategic T | 0.24% | 4.50% | 4.26% |
| AMGNAmgen Inc. | 0.33% | 4.14% | 3.81% |
| BABoeing Co | 0.23% | 4.08% | 3.85% |
| HCAHca Healthcare Inc. | 0.09% | 4.05% | 3.96% |
| RFRegions Financia | 0.03% | 3.77% | 3.74% |
86.3% of YALL 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 YALL?
IVV has an expense ratio of 0.03% while YALL charges 0.65%. IVV is the cheaper option, by $62 a year on a $10,000 investment.
Which performed better, IVV or YALL?
Over the past year IVV returned +17.54% vs -4.36% for YALL, so IVV leads on 1-year performance. Over the longest common window we track (4 years), IVV annualized +22.74% vs +22.39% for YALL. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or YALL?
YALL has been the more volatile fund at 16.1% annualized versus 12.8% for IVV. Worst drawdown: IVV -18.8% vs YALL -19.7%.
Should I hold both IVV and YALL?
IVV and YALL have a monthly-return correlation of 0.83, 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 YALL?
86.3% of YALL's money is in holdings IVV also owns. 86.3% of YALL's is in holdings IVV also owns. They hold 34 positions in common, counted across the 506 positions we hold weights for in IVV and 39 in YALL.
Which pays a higher dividend, IVV or YALL?
IVV yields 1.10% while YALL yields 0.48%, so IVV currently pays the higher dividend yield.
Is YALL better than IVV?
IVV has a lower expense ratio. IVV led over 1Y, 3Y and the full window. IVV is less concentrated, with 38.9% of the fund in its ten largest positions against 52.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.