Compare · 3 funds side by side · dividends reinvested

IVV, VPC and SPY

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,151IVV · best of the three

02 / 04

IVV, VPC 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%+8.4%+9.7%+22.1%+11.4%−8.9%13.6%$887B1.4

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.3%+9.7%+22.0%+11.3%−8.9%13.6%$805B1.9

Virtus Private Credit Strategy ETFBonds & Cash · Corporate10.60%15.51%−12.9%−11.3%−0.1%−0.6%−18.2%14.7%$27M2.8

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

End-of-day Nov 5, 2026 · returns include dividends · since: IVV 2000 · VPC 2019 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core S&P 500 ETF · $887B$17,151

IVV

VPC

Virtus Private Credit Strategy ETF · $27M$9,695

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

IVVMeasureVPC

+8.4%Year to dateJan 1 → Nov 5−12.9%

+9.7%1 yearTotal return−11.3%

+22.1%3 years · per year$10,000 became $18,221 · $9,972−0.1%

+11.4%5 years · per year$10,000 became $17,151 · $9,695−0.6%

0.03%Expense ratio$3 · $1,060 a year on $10k · lower is better10.60%

1.14%Trailing 12-mo yield$114 · $1,551 a year on $10k15.51%

−8.9%Worst dropSmaller is better−18.2%

13.6%VolatilityLower is calmer14.7%

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

7–1IVV wins

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

More Ways to See the Pairs

IVV vs VPC: Top 5 Holdings

Today

IVV

27.7%in top 5

VPC

in top 515.4%

IVVStockVPC

7.7%AAPLnot top 5

7.3%NVDAnot top 5

6.2%MSFTnot top 5

3.9%AMZNnot top 5

not top 5TCPC3.9%

not top 5ECC3.6%

not top 5FSK2.7%

not top 5HRZN2.7%

2.6%GOOGLnot top 5

not top 5CION2.4%

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

IVV vs VPC Returns, Every Period

iSharesIVV

+11.4%

5 years, per year

VPCVirtus

−0.6%

5 years, per year

IVVVPCFaded: behind in that period

4–0IVV wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Core vs Bonds: IVV vs VPC

YTD

iSharesIVV

+8.4%

VPCVirtus

−12.9%

+8.4%Year to date−12.9%

−8.9%Worst drop · 1Y−18.2%

13.6%Volatility · 1Y14.7%

1.1%Yield15.5%

$887BAssets$27.3M

3–1IVV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IVV, VPC, SPY

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

SPY0.09%$9

VPC10.60%$1,060

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: IVV, VPC, SPY

15.51%highest, VPC

FundTrailing yieldYield$10k

VPC15.51%$1,551

IVV1.14%$114

SPY1.03%$103

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$491most kept, VPC

VPC$1,551 − $1,060 = $491

IVV$114 − $3 = $111

SPY$103 − $9 = $94

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: IVV, VPC, SPY

Today

99.9%most shared, IVV and SPY

IVVVPCSPY

IVV—0.0%99.9%

VPC0.0%—0.0%

SPY99.9%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+9.7%IVV, at 13.6% volatility

SPYWorst drop−8.9%13.6% vol

IVVWorst drop−8.9%13.6% vol

VPCWorst drop−18.2%14.7% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VPCIVV

−12.9%Year to date+8.4%

15.5%Yield1.1%

−11.3%Past year+9.7%

10.60%Fee0.03%

3–1IVV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026