Compare · 3 funds side by side · dividends reinvested

IVV, TWM and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,177IVV · best of the three

02 / 04

IVV, TWM and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$853B1.4

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B1.9

ProShares - UltraShort Russell2000Leveraged · 2x1.17%3.73%−20.4%−21.9%−31.4%−14.4%−44.8%37.2%$47M2.8

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: IVV 2000 · TWM 2007 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core S&P 500 ETF · $853B$17,177

IVV

TWM

ProShares - UltraShort Russell2000 · $47M$4,594

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

IVVMeasureTWM

+8.7%Year to dateJan 1 → Nov 6−20.4%

+9.8%1 yearTotal return−21.9%

+21.8%3 years · per year$10,000 became $18,084 · $3,222−31.4%

+11.4%5 years · per year$10,000 became $17,177 · $4,594−14.4%

0.03%Expense ratio$3 · $117 a year on $10k · lower is better1.17%

1.14%Trailing 12-mo yield$114 · $373 a year on $10k3.73%

−8.9%Worst dropSmaller is better−44.8%

13.6%VolatilityLower is calmer37.2%

IVVTWM Winner of the row, in its colourEach row: the bigger of the two fills its side

7–1IVV wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IVV vs TWM: Top 5 Holdings

Today

IVV

27.8%in top 5

TWM

in top 5105.1%

IVVStockTWM

not top 5IQMM105.1%

7.9%AAPLnot top 5

6.9%NVDAnot top 5

6.3%MSFTnot top 5

4.0%AMZNnot top 5

2.6%GOOGLnot top 5

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

IVV vs TWM Returns, Every Period

iSharesIVV

+11.4%

5 years, per year

TWMProShares

−14.4%

5 years, per year

IVVTWMFaded: behind in that period

4–0IVV wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Core vs Leveraged: IVV vs TWM

YTD

iSharesIVV

+8.7%

TWMProShares

−20.4%

+8.7%Year to date−20.4%

−8.9%Worst drop · 1Y−44.8%

13.6%Volatility · 1Y37.2%

1.1%Yield3.7%

$853BAssets$47.3M

3–1IVV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IVV, TWM, SPY

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

SPY0.09%$9

TWM1.17%$117

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: IVV, TWM, SPY

3.73%highest, TWM

FundTrailing yieldYield$10k

TWM3.73%$373

IVV1.14%$114

SPY1.03%$103

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$256most kept, TWM

TWM$373 − $117 = $256

IVV$114 − $3 = $111

SPY$103 − $9 = $94

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: IVV, TWM, SPY

Today

99.9%most shared, IVV and SPY

IVVTWMSPY

IVV—0.0%99.9%

TWM0.0%—0.0%

SPY99.9%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+9.8%IVV, at 13.6% volatility

SPYWorst drop−8.9%13.6% vol

IVVWorst drop−8.9%13.6% vol

TWMWorst drop−44.8%37.2% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

TWMIVV

−20.4%Year to date+8.7%

3.7%Yield1.1%

−21.9%Past year+9.8%

1.17%Fee0.03%

3–1IVV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026