IVV vs ZINN
iShares Core S&P 500 ETF vs Virtus Zevenbergen Innovative Growth ETF
Which is better, IVV or ZINN?
Large Cap Blend against Large Cap Growth.
IVV has a lower expense ratio. IVV led over 1Y. IVV is less concentrated, with 38.9% of the fund in its ten largest positions against 52.1%.
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 | ZINN |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.75% |
| AUM | $896.5B | $126M |
| Dividend Yield | 1.10% | 0.00% |
| Holdings | 508 | 70 |
| YTD Return | +13.59%Best | -2.67% |
| 1Y Return | +17.54% | - |
| 3Y Return (annualized) | +22.46% | - |
| 5Y Return (annualized) | +13.28% | - |
| Top 10 Weight | 38.9%Best | 52.1% |
| Fund Family | iShares by BlackRock (US) | Virtus Investment Partners |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | May 15, 2000 | Aug 31, 2015 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
IVV vs ZINN 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 ZINN Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Virtus Zevenbergen Innovative Growth ETF (ZINN) is an ETF from Virtus Investment Partners. Year to date, IVV is up 13.59% versus a loss of 2.67% for ZINN.
Past performance does not guarantee future results.
Fees and Cost Over Time
IVV charges 0.03% per year while ZINN charges 0.75%. On a $10,000 position that is $3 vs $75 annually, a gap of $72 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.00% for ZINN.
Holdings Overlap
27.9% of IVV's money is in holdings ZINN also owns. 58.7% of ZINN's money is in holdings IVV also owns.
The two portfolios partly overlap.
16 positions in common, counted across the 506 positions we hold weights for in IVV and 33 in ZINN, against full books of 508 and 70.
What only one of them owns
Our book lists 13 positions for ZINN that do not appear in our book for IVV (28.8% of the fund), and 484 for IVV that do not appear in ZINN (71.5%).
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 ZINN | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.44% | 8.63% | 0.19% |
| MSFTMicrosoft Corp | 5.76% | 2.97% | 2.79% |
| AMZNAmazon.Com Inc | 3.68% | 4.62% | 0.94% |
| AMDAdvanced Micro Devices Inc | 1.52% | 6.38% | 4.86% |
| TSLATesla Inc | 1.51% | 6.17% | 4.66% |
| GOOGLAlphabet Inc | 3.00% | 3.89% | 0.89% |
| METAMeta Platforms Inc | 2.42% | 2.82% | 0.40% |
| CRWDCrowdstrike Holdings Inc | 0.41% | 3.66% | 3.25% |
| PWRQuanta Services Inc | 0.15% | 3.62% | 3.47% |
| MPWRMonolithic Power Systems Inc | 0.10% | 3.09% | 2.99% |
58.7% of ZINN 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 ZINN?
IVV has an expense ratio of 0.03% while ZINN charges 0.75%. IVV is the cheaper option, by $72 a year on a $10,000 investment.
What is the holdings overlap between IVV and ZINN?
58.7% of ZINN's money is in holdings IVV also owns. 58.7% of ZINN's is in holdings IVV also owns. They hold 16 positions in common, counted across the 506 positions we hold weights for in IVV and 33 in ZINN.
Which pays a higher dividend, IVV or ZINN?
IVV yields 1.10% while ZINN yields 0.00%, so IVV currently pays the higher dividend yield.
Is ZINN better than IVV?
IVV has a lower expense ratio. IVV led over 1Y. IVV is less concentrated, with 38.9% of the fund in its ten largest positions against 52.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.