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IVV vs SPXN

iShares Core S&P 500 ETF vs ProShares S&P 500 ex-Financials ETF

IVV

iShares Core S&P 500 ETF

iShares

Annual cost

0.03%

Fund size

$797.5B

SPXN

ProShares S&P 500 ex-Financials ETF

ProShares

Annual cost

0.09%

Fund size

$74M

Key differences

  • IVV costs 0.06% less per year.
  • IVV is significantly larger than SPXN — larger funds tend to be more liquid and less likely to close.
  • IVV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IVVSPXN
Annual cost (TER)0.03%0.09%
Fund size (AUM)$797.5B$74M
Since20002015
Dividend yield1.12%0.93%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.5%+33.8%
CAGR 3Y+23.2%+24.0%
CAGR 5Y+14.0%+14.9%
Sharpe 3Y1.251.24
Volatility 1Y11.96%12.83%
Max drawdown-33.90%-32.10%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to IVV and SPXN