iShares Core S&P 500 ETF (IVV) belongs to the S&P 500 category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with IVV. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to IVV
IVV charges 0.03% annually. There is 1 ETF in the S&P 500 category with a lower expense ratio, going as low as 0.02%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | 0.02% | 160.81B | Nov 2005 | IVV vs SPYM | |
| Vanguard S&P 500 ETF | 0.03% | 1.70T | Sep 2010 | IVV vs VOO | |
| SPDR Portfolio S&P 500 Value ETF | 0.04% | 36.23B | Sep 2000 | IVV vs SPYV | |
| State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | 51.09B | Sep 2000 | IVV vs SPYG | |
| Vanguard S&P 500 Value ETF | 0.07% | 6.70B | Sep 2010 | IVV vs VOOV |
Best Risk-Adjusted Alternatives to IVV
IVV has a PortfoliosLab risk / return rank of 72. There are 45 ETFs in the S&P 500 category with higher risk-adjusted ranks, going as high as 98.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Calamos S&P 500 Structured Alt Protection ETF - Ap... | 98 | 21.00M | Apr 2025 | IVV vs CPSP | |
| PGIM S&P 500 Max Buffer ETF - May | 98 | — | Apr 2025 | IVV vs PMMY | |
| Calamos S&P 500 Structured Alt Protection ETF - Ma... | 97 | 56.60M | May 2024 | IVV vs CPSM | |
| PGIM S&P 500 Max Buffer ETF - February | 96 | — | Jan 2025 | IVV vs PMFB | |
| PGIM S&P 500 Max Buffer ETF - January | 95 | 4.58M | Dec 2024 | IVV vs PMJA |
Top Performing IVV Alternatives (YTD)
IVV is at 13.72% YTD. There are 42 ETFs in the S&P 500 category with higher YTD returns, going as high as 69.42%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Direxion Daily S&P 500 High Beta Bull 3X Shares | 69.42% | 75.02M | Nov 2019 | IVV vs HIBL | |
| Invesco S&P 500 Equal Weight Technology ETF | 42.30% | 5.46B | Jan 2006 | IVV vs RSPT | |
| Direxion Daily S&P 500 Bull 3X ETF | 34.10% | 6.60B | Nov 2008 | IVV vs SPXL | |
| ProShares UltraPro S&P 500 | 33.75% | 5.15B | Jun 2009 | IVV vs UPRO | |
| Invesco S&P 500 Equal Weight Energy ETF | 33.19% | 573.56M | Nov 2006 | IVV vs RSPG |
Lowest Volatility Alternatives to IVV
IVV has 12.96% 1-year volatility. There are 67 ETFs in the S&P 500 category with lower 1-year volatility, going as low as 1.40%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Calamos S&P 500 Structured Alt Protection ETF - Ap... | 1.40% | 21.00M | Apr 2025 | IVV vs CPSP | |
| PGIM S&P 500 Max Buffer ETF - May | 1.42% | — | Apr 2025 | IVV vs PMMY | |
| Calamos S&P 500 Structured Alt Protection ETF - Ma... | 1.67% | 56.60M | May 2024 | IVV vs CPSM | |
| Calamos S&P 500 Structured Alt Protection ETF - Se... | 2.02% | 32.20M | Sep 2024 | IVV vs CPST | |
| PGIM S&P 500 Max Buffer ETF - January | 2.02% | 4.58M | Dec 2024 | IVV vs PMJA |
Lowest Drawdown Alternatives to IVV
IVV has a 1-year max drawdown of -8.89%. There are 58 ETFs in the S&P 500 category with shallower 1-year drawdowns, going as shallow as -0.37%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Calamos S&P 500 Structured Alt Protection ETF - Ap... | -0.37% | 21.00M | Apr 2025 | IVV vs CPSP | |
| Calamos S&P 500 Structured Alt Protection ETF - Ma... | -0.49% | 56.60M | May 2024 | IVV vs CPSM | |
| PGIM S&P 500 Max Buffer ETF - May | -0.60% | — | Apr 2025 | IVV vs PMMY | |
| Calamos S&P 500 Structured Alt Protection ETF - Ju... | -1.03% | 26.40M | Jun 2025 | IVV vs CPSU | |
| PGIM S&P 500 Max Buffer ETF - June | -1.15% | — | May 2025 | IVV vs PMJN |
Other ETFs from iShares
The 10 most viewed iShares ETFs shown here include SGOV, IBIT, SOXX and span 15 categories. AUM among these funds goes as high as $100B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | Ultrashort Bond | 100 | 2.14% | 99.95B | May 2020 | IVV vs SGOV | |
| iShares Bitcoin Trust ETF | Cryptocurrency | 2 | -26.71% | 46.52B | Jan 2024 | IVV vs IBIT | |
| iShares Semiconductor ETF | Semiconductors, Technology Equities | 90 | 80.24% | 44.69B | Jul 2001 | IVV vs SOXX | |
| iShares Core Dividend Growth ETF | Large Cap Growth Equities, Dividend | 91 | 15.02% | 42.77B | Jun 2014 | IVV vs DGRO | |
| iShares 20+ Year Treasury Bond ETF | Government Bonds, Long-Term Bond | 7 | -2.43% | 41.54B | Jul 2002 | IVV vs TLT | |
| iShares Silver Trust | Silver, Precious Metals | 33 | -16.42% | 28.08B | Apr 2006 | IVV vs SLV | |
| iShares Gold Trust | Gold, Precious Metals | 26 | -5.52% | 59.74B | Jan 2005 | IVV vs IAU | |
| iShares Russell 2000 ETF | Small Cap Blend Equities | 79 | 23.08% | 80.11B | May 2000 | IVV vs IWM | |
| iShares MSCI ACWI ETF | Global Equities | 71 | 14.26% | 32.49B | Mar 2008 | IVV vs ACWI | |
| iShares MSCI USA Momentum Factor ETF | Momentum, Large Cap Blend Equities | 44 | 25.44% | 25.32B | Apr 2013 | IVV vs MTUM |
Often Compared With IVV
Investors most often compare IVV with SPY, FXAIX, QQQ. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.
Compare IVV with Any Fund or Stock
Compare IVV with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair IVV with funds that move differently
iShares Core S&P 500 ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to IVV.
Explore IVV Diversifiers