Compare · 2 funds side by side · dividends reinvested

PEX and IVV

PEXProShares×IVViShares×

Versus in desk

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

02 / 04

PEX and IVV, 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%$850B1.1

ProShares Global Listed Private Equity ETFInternational · Global2.75%5.55%−5.4%−5.1%+7.6%−0.6%−18.7%17.0%$11M1.9

Rank among the two1st → 2ndFee, 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: PEX 2013 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core S&P 500 ETF · $850B$17,177

IVV

PEX

ProShares Global Listed Private Equity ETF · $11M$9,706

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

IVVMeasurePEX

+8.7%Year to dateJan 1 → Nov 6−5.4%

+9.8%1 yearTotal return−5.1%

+21.8%3 years · per year$10,000 became $18,084 · $12,453+7.6%

+11.4%5 years · per year$10,000 became $17,177 · $9,706−0.6%

0.03%Expense ratio$3 · $275 a year on $10k · lower is better2.75%

1.14%Trailing 12-mo yield$114 · $555 a year on $10k5.55%

−8.9%Worst dropSmaller is better−18.7%

13.6%VolatilityLower is calmer17.0%

IVVPEX 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 PEX: Top 5 Holdings

Today

IVV

27.8%in top 5

PEX

in top 540.2%

IVVStockPEX

not top 5III10.3%

not top 5ARCC9.8%

not top 5SOF8.1%

7.9%AAPLnot top 5

not top 5MAIN7.5%

6.9%NVDAnot top 5

6.3%MSFTnot top 5

not top 5FSK4.6%

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 PEX Returns, Every Period

iSharesIVV

+11.4%

5 years, per year

PEXProShares

−0.6%

5 years, per year

IVVPEXFaded: behind in that period

4–0IVV wins

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

Core vs International: IVV vs PEX

YTD

iSharesIVV

+8.7%

PEXProShares

−5.4%

+8.7%Year to date−5.4%

−8.9%Worst drop · 1Y−18.7%

13.6%Volatility · 1Y17.0%

1.1%Yield5.6%

$850BAssets$10.8M

3–1IVV wins

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

Cost, Income and Risk

Fees: PEX, IVV

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

PEX2.75%$275

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

Yields: PEX, IVV

5.55%highest, PEX

FundTrailing yieldYield$10k

PEX5.55%$555

IVV1.14%$114

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

Income After Fees on $10,000

$280most kept, PEX

PEX$555 − $275 = $280

IVV$114 − $3 = $111

KeptFee

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

Overlap: PEX, IVV

Today

0.0%most shared, PEX and IVV

PEXIVV

PEX—0.0%

IVV0.0%—

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

Return vs Bumpiness: 2 ETFs

+9.8%IVV, at 13.6% volatility

IVVWorst drop−8.9%13.6% vol

PEXWorst drop−18.7%17.0% vol

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

Paid More vs Made More

YTD

PEXIVV

−5.4%Year to date+8.7%

5.6%Yield1.1%

−5.1%Past year+9.8%

2.75%Fee0.03%

3–1IVV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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$850B

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