SPY vs IVV
Comparison between SPDR S&P 500 ETF Trust (SPY, ETF) and ISHARES CORE S&P 500 ETF (IVV, ETF).
5-Year PerformanceIVV has outperformed SPY, delivering a return of +13.4% compared to +13.3%
SPY vs IVV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPY
$781B
Winner
IVV
$888B
Expense Ratio
SPY
0.09%
Winner
IVV
0.03%
Max Drawdown
Winner
SPY
56.47%
IVV
56.51%
Sharpe Ratio
SPY
1.42
Winner
IVV
1.42
5Y Beta
SPY
1.00
Winner
IVV
0.97
P/E Ratio
SPY
26.48
Winner
IVV
25.85
Forward P/E
SPY
20.90
Winner
IVV
20.33
PEG Ratio
SPY
0.30
Winner
IVV
0.27
5Y Dividends CAGR
SPY
6.00%
Winner
IVV
7.78%
5Y EPS CAGR
SPY
26.40%
Winner
IVV
28.99%
Debt to Equity
Winner
SPY
48.17%
IVV
58.14%
P/S Ratio
SPY
3.72
Winner
IVV
3.67
P/B Ratio
SPY
5.55
Winner
IVV
5.41
SPY vs IVV - Holdings Comparison
SPY and IVV have 462 common holdings. Overlap is 81.78%
SPY's top 25 holdings weight is 51.49%. IVV's top 25 holdings weight is 49.62%.
| Rank | SPY | IVV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.76% | NVIDIA CORP (NVDA) - 7.76% |
| #2 | APPLE INC (AAPL) - 7.44% | APPLE INC (AAPL) - 7.44% |
| #3 | MICROSOFT CORP (MSFT) - 4.56% | MICROSOFT CORP (MSFT) - 4.57% |
| #4 | AMAZON.COM INC (AMZN) - 3.74% | AMAZON.COM INC (AMZN) - 3.75% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.14% | ALPHABET INC CLASS A (GOOGL) - 3.15% |
| #6 | BROADCOM INC (AVGO) - 2.83% | BROADCOM INC (AVGO) - 2.83% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.53% | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.18% | META PLATFORMS INC CLASS A (META) - 2.19% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.69% | MICRON TECHNOLOGY INC (MU) - 1.69% |
| #10 | TESLA INC (TSLA) - 1.65% | TESLA INC (TSLA) - 1.65% |
| #11 | ELI LILLY AND CO (LLY) - 1.44% | ELI LILLY AND CO (LLY) - 1.44% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.43% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.37% | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #15 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.97% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.97% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.93% | JOHNSON & JOHNSON (JNJ) - 0.93% |
| #17 | VISA INC CLASS A (V) - 0.91% | VISA INC CLASS A (V) - 0.91% |
| #18 | INTEL CORP (INTC) - 0.77% | INTEL CORP (INTC) - 0.77% |
| #19 | WALMART INC (WMT) - 0.75% | WALMART INC (WMT) - 0.75% |
| #20 | ABBVIE INC (ABBV) - 0.70% | ABBVIE INC (ABBV) - 0.70% |
| #21 | APPLIED MATERIALS INC (AMAT) - 0.69% | VERIZON COMMUNICATIONS INC (VZ) - 0.28% |
| #22 | CISCO SYSTEMS INC (CSCO) - 0.68% | NEXTERA ENERGY INC (NEE) - 0.28% |
| #23 | MASTERCARD INC CLASS A (MA) - 0.67% | ARISTA NETWORKS INC (ANET) - 0.28% |
| #24 | COSTCO WHOLESALE CORP (COST) - 0.64% | MARVELL TECHNOLOGY INC (MRVL) - 0.28% |
| #25 | CATERPILLAR INC (CAT) - 0.63% | QUALCOMM INC (QCOM) - 0.28% |
| Total Holdings | 505 | 465 |
SPY vs IVV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPY
+3.42%
IVV
+3.42%
3M
Winner
SPY
+5.97%
IVV
+5.96%
6M
Winner
SPY
+12.56%
IVV
+12.55%
1Y
SPY
+23.65%
Winner
IVV
+23.69%
5Y(CAGR)
SPY
+13.33%
Winner
IVV
+13.40%
10Y(CAGR)
SPY
+15.34%
Winner
IVV
+15.39%
Max(CAGR)
SPY
+8.61%
Winner
IVV
+8.65%
SPY vs IVV - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SPY | IVV |
|---|---|---|
| 2026 | +13.79% | +13.79% |
| 2025 | +18.00% | +18.09% |
| 2024 | +25.59% | +25.66% |
| 2023 | +26.72% | +26.88% |
| 2022 | -18.64% | -18.64% |
| 2021 | +30.52% | +30.55% |
| 2020 | +17.28% | +17.28% |
| 2019 | +31.09% | +31.02% |
| 2018 | -5.24% | -5.17% |
| 2017 | +20.78% | +20.91% |
| 2016 | +13.59% | +13.75% |
| 2015 | +1.31% | +1.36% |
| 2014 | +14.56% | +14.58% |
| 2013 | +29.00% | +29.15% |
| 2012 | +14.17% | +14.19% |
| 2011 | +0.85% | +0.84% |
| 2010 | +13.14% | +13.22% |
| 2009 | +22.67% | +22.60% |
| 2008 | -36.25% | -36.23% |
| 2007 | +5.32% | +5.58% |
| 2006 | +13.85% | +13.97% |
| 2005 | +5.32% | +5.34% |
| 2004 | +10.75% | +10.66% |
| 2003 | +24.18% | +24.06% |
| 2002 | -22.42% | -22.34% |
| 2001 | -10.13% | -10.16% |
| 2000 | -8.84% | -6.05% |
| 1999 | +8.61% | N/A |
SPY vs IVV Drawdown Comparison
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The maximum drawdown for IVV was -55.25%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
| Rank | SPY | IVV |
|---|---|---|
| #1 | -55.20% Oct 9, 2007 - Aug 16, 2012 | -55.25% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -47.50% Mar 24, 2000 - Oct 26, 2006 | -47.28% Aug 31, 2000 - Oct 25, 2006 |
| #3 | -33.70% Feb 19, 2020 - Aug 10, 2020 | -33.90% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -24.50% Jan 3, 2022 - Dec 13, 2023 | -24.52% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -19.34% Sep 20, 2018 - Apr 12, 2019 | -19.37% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -18.76% Feb 19, 2025 - Jun 26, 2025 | -18.75% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -13.02% Jul 20, 2015 - Apr 18, 2016 | -12.99% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -10.10% Jan 26, 2018 - Aug 6, 2018 | -10.06% Jan 26, 2018 - Jul 25, 2018 |
| #9 | -9.44% Sep 2, 2020 - Nov 11, 2020 | -9.46% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -9.30% Jan 19, 2000 - Mar 17, 2000 | -9.00% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -9.05% Jul 19, 2007 - Oct 5, 2007 | -8.89% Jan 28, 2026 - Apr 14, 2026 |
| #12 | -8.88% Jan 27, 2026 - Apr 14, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #13 | -8.41% Jul 16, 2024 - Sep 19, 2024 | -7.34% Sep 14, 2012 - Jan 2, 2013 |
| #14 | -7.35% Sep 14, 2012 - Jan 2, 2013 | -7.29% Sep 18, 2014 - Oct 31, 2014 |
| #15 | -7.27% Sep 18, 2014 - Oct 31, 2014 | -6.63% May 3, 2019 - Jun 20, 2019 |
Correlation
Correlation between SPY and IVV is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (1999 - 2026)
SPY vs IVV dividend yield comparison.
| Year | SPY | IVV |
|---|---|---|
| 2026 | 0.48% | 0.49% |
| 2025 | 1.07% | 1.17% |
| 2024 | 1.21% | 1.30% |
| 2023 | 1.40% | 1.44% |
| 2022 | 1.65% | 1.66% |
| 2021 | 1.20% | 1.20% |
| 2020 | 1.52% | 1.57% |
| 2019 | 1.75% | 1.85% |
| 2018 | 2.04% | 2.21% |
| 2017 | 1.80% | 1.75% |
| 2016 | 2.03% | 2.01% |
| 2015 | 2.06% | 2.27% |
| 2014 | 1.87% | 1.83% |
| 2013 | 1.81% | 1.80% |
| 2012 | 2.18% | 2.10% |
| 2011 | 2.05% | 2.07% |
| 2010 | 1.80% | 1.77% |
| 2009 | 1.95% | 1.93% |
| 2008 | 3.02% | 2.95% |
| 2007 | 1.85% | 1.90% |
| 2006 | 1.73% | 1.67% |
| 2005 | 1.73% | 1.72% |
| 2004 | 1.82% | 1.74% |
| 2003 | 1.47% | 1.47% |
| 2002 | 1.70% | 1.68% |
| 2001 | 1.25% | 1.16% |
| 2000 | 1.15% | 0.64% |
| 1999 | 0.24% | 0.00% |
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