IVVvsUSPXETF Comparison
VS
iShares Core S&P 500 ETF (IVV) and Franklin U.S. Equity Index ETF (USPX) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. Both IVV and USPX have the same Total Expense Ratio (TER) of 0.03%. IVV is up 8.76% year-to-date (YTD) with +$31.06B in YTD flows. USPX performs worse with 8.21% YTD performance, and +$199M in YTD flows. Run a side-by-side ETF comparison of IVV and USPX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IVV vs USPX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVV USPX | -5.60%-5.92% | -4.06%-4.23% | +8.76%+8.21% | +11.02%+10.28% | +75.51%+75.05% | +68.22%+68.68% |
| Flows | IVV USPX | +$1.16B+$20M | -$9.12B+$10M | +$31.06B+$199M | +$71.22B+$211M | +$206.29B+$324M | +$260.39B+$1.12B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVV USPX | +13.43%+13.67% | +13.62%+13.71% | +15.15%+15.29% | +17.15%+15.95% |
| Max drawdown | IVV USPX | -5.90%-6.27% | -8.90%-9.15% | -18.75%-19.03% | -24.51%-24.64% |
| Max drawdown duration | IVV USPX | 31d31d | 76d92d | 126d126d | 708d712d |
Trading data
IVV | USPX | |
Last sale 11/6/2026 at 2:30 PM | $738.68 | $64.24 |
| Previous close 11/04/2026 | $736.21 | $63.99 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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IVV | USPX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
IVV | USPX | |
|---|---|---|
| Last price | $738.68 | $64.24 |
| 1D performance | +0.34% | +0.39% |
| AuM | $852.94 B | $1.99 B |
| E/R | 0.03% | 0.03% |
Characteristics
IVV | USPX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Franklin Templeton |
| Benchmark | S&P 500 Index | Morningstar US Target Market Exposure Index |
| N° of holdings | 501 | 457 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2000 | June 1, 2016 |
| ESG | No | No |
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Exposure
Countries
IVV
USA
97.52%
Other
2.48%
USPX
USA
97.51%
Other
2.49%
Sectors
IVV
Technology
47.61%
Finance
12.67%
Healthcare
9.08%
Consumer Non-Cycl.
8.59%
Industrials
7.28%
Other
14.77%
USPX
Technology
47.56%
Finance
12.81%
Healthcare
8.95%
Consumer Non-Cycl.
8.68%
Industrials
7.29%
Other
14.71%
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Diversification
IVV
Total weight of top 15 holdings out of 15
45.67%
USPX
Total weight of top 15 holdings out of 15
45.42%
Top 15 holdings
Data as of September 30, 2026
IVV
NVIDIA Corp.
8.37%
Apple, Inc.
7.36%
Microsoft Corp.
5.77%
Amazon.com, Inc.
3.70%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.45%
Meta Platforms, Inc.
2.42%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.51%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.33%
ExxonMobil Holdings Corp.
1.01%
USPX
NVIDIA Corp.
7.89%
Apple, Inc.
7.48%
Microsoft Corp.
5.78%
Amazon.com, Inc.
3.70%
Alphabet, Inc.
3.03%
Meta Platforms, Inc.
2.51%
Broadcom Inc.
2.48%
Alphabet, Inc.
2.44%
Micron Technology, Inc.
1.84%
Tesla, Inc.
1.58%
Advanced Micro Devices, Inc.
1.54%
Eli Lilly & Co.
1.41%
Berkshire Hathaway, Inc.
1.40%
JPMorgan Chase & Co.
1.37%
ExxonMobil Holdings Corp.
0.99%
Frequently asked questions about IVV and USPX
How have the IVV and USPX ETFs performed in 2026?
As of November 6, 2026, IVV is up 8.76% year-to-date (YTD), while USPX has returned 8.21%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: IVV or USPX?
Year-to-date, the IVV ETF saw +$31.06B in flows, compared to +$199M for USPX.
Which ETF is more volatile: IVV or USPX?
Over the past year, IVV had a volatility of 13.62%, while USPX experienced 13.71%.
Which ETF is bigger: IVV or USPX?
As of November 6, 2026, IVV holds $852.94 B in assets under management (AUM), while USPX manages $1.99 B.
What sectors do the IVV and USPX ETFs invest in?
IVV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, USPX focuses on Technology, Finance and Healthcare.
What are the top holdings of the IVV ETF and USPX ETF?
IVV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. USPX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IVV or USPX?
IVV holds 504 securities with 45.67% of its assets in the top 15. USPX has 462 securities and a top 15 weight of 45.42%.
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