SNPEvsIVVETF Comparison
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Xtrackers S&P 500 Scored & Screened ETF (SNPE) and iShares Core S&P 500 ETF (IVV) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. SNPE is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.03% for IVV. SNPE is up 13.24% year-to-date (YTD) with +$299M in YTD flows. IVV performs better with 13.83% YTD performance, and +$23.64B in YTD flows. Run a side-by-side ETF comparison of SNPE and IVV 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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SNPE vs IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SNPE IVV | +0.02%+0.57% | +4.69%+4.44% | +13.24%+13.83% | +14.20%+13.60% | +92.61%+94.84% | +84.42%+81.94% |
| Flows | SNPE IVV | +$103M-$1.49B | +$211M-$17.10B | +$299M+$23.64B | +$361M+$64.31B | +$1.09B+$199.66B | +$1.21B+$262.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SNPE IVV | +12.03%+11.11% | +12.95%+12.78% | +14.99%+14.95% | +17.10%+17.00% |
| Max drawdown | SNPE IVV | -4.03%-3.03% | -9.49%-8.90% | -19.22%-18.75% | -24.64%-24.51% |
| Max drawdown duration | SNPE IVV | 75d53d | 64d76d | 205d126d | 695d708d |
Trading data
SNPE | IVV | |
Last sale 10/28/2026 at 4:54 PM | $70.41 | $775.40 |
| Previous close 10/27/2026 | $70.17 | $773.25 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SNPE | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 4:54 PM
Live
Closed
SNPE | IVV | |
|---|---|---|
| Last price | $70.41 | $775.40 |
| 1D performance | +0.33% | +0.28% |
| AuM | $2.91 B | $885.14 B |
| E/R | 0.1% | 0.03% |
Characteristics
SNPE | IVV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | S&P 500 Scored & Screened Index | S&P 500 Index |
| N° of holdings | 323 | 501 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 26, 2019 | May 15, 2000 |
| ESG | Yes | No |
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Exposure
Countries
SNPE
USA
96.24%
Other
3.76%
IVV
USA
97.56%
Other
2.44%
Sectors
SNPE
Technology
46.72%
Finance
14.87%
Healthcare
11.42%
Industrials
7.91%
Other
19.08%
IVV
Technology
45.2%
Finance
13.62%
Healthcare
9.08%
Consumer Non-Cycl.
8.87%
Industrials
7.46%
Other
15.78%
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Diversification
SNPE
Total weight of top 15 holdings out of 15
45.78%
IVV
Total weight of top 15 holdings out of 15
44.12%
Top 15 holdings
Data as of August 31, 2026
SNPE
NVIDIA Corp.
12.82%
Microsoft Corp.
9.28%
Alphabet, Inc.
4.95%
Alphabet, Inc.
3.94%
Micron Technology, Inc.
2.56%
Eli Lilly & Co.
2.26%
Visa, Inc.
1.55%
Mastercard, Inc.
1.17%
Walmart, Inc.
1.10%
AbbVie, Inc.
1.10%
Intel Corp.
1.07%
Cisco Systems, Inc.
1.06%
Costco Wholesale Corp.
1.02%
Bank of America Corp.
0.99%
Lam Research Corp.
0.92%
IVV
NVIDIA Corp.
8.07%
Apple, Inc.
7.02%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.39%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about SNPE and IVV
How have the SNPE and IVV ETFs performed in 2026?
As of October 27, 2026, SNPE is up 13.24% year-to-date (YTD), while IVV has returned 13.83%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: SNPE or IVV?
Year-to-date, the SNPE ETF saw +$299M in flows, compared to +$23.64B for IVV.
Which ETF is more volatile: SNPE or IVV?
Over the past year, SNPE had a volatility of 12.95%, while IVV experienced 12.78%.
Which ETF is bigger: SNPE or IVV?
As of October 27, 2026, SNPE holds $2.91 B in assets under management (AUM), while IVV manages $885.14 B.
What sectors do the SNPE and IVV ETFs invest in?
SNPE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IVV focuses on Technology, Finance and Healthcare.
What are the top holdings of the SNPE ETF and IVV ETF?
SNPE top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. IVV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SNPE or IVV?
SNPE holds 326 securities with 45.78% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 44.12%.
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