Compare · 2 funds side by side · dividends reinvested

XTN and IVV

XTNSPDR×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

XTN 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%$853B1.3

State Street SPDR S&P Transportation ETFSectors · Industrials0.35%0.75%+9.6%+17.2%+14.8%+2.7%−17.8%27.3%$226M1.8

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: XTN 2011 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P Transportation ETF · $226M$11,449

XTN

IVV

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

$10,000 five years ago, dividends reinvested · they hold 1.3% in common

XTNMeasureIVV

+9.6%Year to dateJan 1 → Nov 6+8.7%

+17.2%1 yearTotal return+9.8%

+14.8%3 years · per year$10,000 became $15,122 · $18,084+21.8%

+2.7%5 years · per year$10,000 became $11,449 · $17,177+11.4%

0.35%Expense ratio$35 · $3 a year on $10k · lower is better0.03%

0.75%Trailing 12-mo yield$75 · $114 a year on $10k1.14%

−17.8%Worst dropSmaller is better−8.9%

27.3%VolatilityLower is calmer13.6%

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

2–6IVV wins

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

More Ways to See the Pairs

XTN vs IVV: Top 5 Holdings

Today

XTN

17.2%in top 5

IVV

in top 527.8%

XTNStockIVV

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

not top 5AMZN4.0%

4.0%RXOnot top 5

3.4%LYFTnot top 5

3.4%GXOnot top 5

3.3%LUVnot top 5

3.2%UPSnot top 5

not top 5GOOGL2.6%

Held in common1.3%

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

XTN vs IVV Returns, Every Period

SPDRXTN

+2.7%

5 years, per year

IVViShares

+11.4%

5 years, per year

XTNIVVFaded: behind in that period

2–2Level

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

Sector vs Core: XTN vs IVV

YTD

SPDRXTN

+9.6%

IVViShares

+8.7%

+9.6%Year to date+8.7%

−17.8%Worst drop · 1Y−8.9%

27.3%Volatility · 1Y13.6%

0.8%Yield1.1%

$226MAssets$853B

3–1IVV wins

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

Cost, Income and Risk

Fees: XTN, IVV

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

XTN0.35%$35

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

Yields: XTN, IVV

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

XTN0.75%$75

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

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

XTN$75 − $35 = $40

KeptFee

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

Overlap: XTN, IVV

Today

1.3%most shared, XTN and IVV

XTNIVV

XTN—1.3%

IVV1.3%—

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

Return vs Bumpiness: 2 ETFs

+17.2%XTN, at 27.3% volatility

IVVWorst drop−8.9%13.6% vol

XTNWorst drop−17.8%27.3% vol

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

Paid More vs Made More

YTD

IVVXTN

+8.7%Year to date+9.6%

1.1%Yield0.8%

+9.8%Past year+17.2%

0.03%Fee0.35%

2–2level

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$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