USPXvsIVVETF Comparison
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Franklin U.S. Equity Index ETF (USPX) and iShares Core S&P 500 ETF (IVV) belong to the same industry segment: US Large Cap. USPX's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, IVV's top sector exposures are Technology, Finance and Healthcare. Both USPX and IVV have the same Total Expense Ratio (TER) of 0.03%. USPX is up 12.44% year-to-date (YTD) with +$199M in YTD flows. IVV performs better with 12.74% YTD performance, and -$22.97B in YTD flows. Run a side-by-side ETF comparison of USPX 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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USPX vs IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USPX IVV | -0.79%-0.80% | +3.91%+3.83% | +12.44%+12.74% | +17.04%+17.57% | +77.01%+77.35% | +76.76%+83.80% |
| Flows | USPX IVV | +$14M-$60.51B | +$62M-$17.38B | +$199M-$22.97B | +$253M+$44.31B | +$390M+$167.19B | +$1.12B+$212.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USPX IVV | +12.12%+11.84% | +12.98%+12.93% | +15.20%+15.07% | +15.79%+17.06% |
| Max drawdown | USPX IVV | -3.50%-3.40% | -9.15%-8.90% | -19.03%-18.75% | -24.64%-24.51% |
| Max drawdown duration | USPX IVV | 19d19d | 92d76d | 126d126d | 712d708d |
Trading data
USPX | IVV | |
Last sale 9/14/2026 at 1:30 PM | $66.50 | $764.48 |
| Previous close 09/11/2026 | $66.87 | $767.92 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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USPX | 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 9/14/2026 at 1:30 PM
Live
Closed
USPX | IVV | |
|---|---|---|
| Last price | $66.50 | $764.48 |
| 1D performance | -0.56% | -0.45% |
| AuM | $2.07 B | $832.68 B |
| E/R | 0.03% | 0.03% |
Characteristics
USPX | IVV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | iShares |
| Benchmark | Morningstar US Target Market Exposure Index | S&P 500 Index |
| N° of holdings | 457 | 501 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2016 | May 15, 2000 |
| ESG | No | No |
Exposure
Countries
USPX
USA
97.46%
Other
2.54%
IVV
USA
97.5%
Other
2.5%
Sectors
USPX
Technology
44.81%
Finance
14.1%
Consumer Non-Cycl.
9.03%
Healthcare
9.01%
Industrials
8.08%
Other
14.96%
IVV
Technology
44.74%
Finance
14.01%
Healthcare
8.98%
Consumer Non-Cycl.
8.94%
Industrials
7.83%
Other
15.5%
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Diversification
USPX
Total weight of top 15 holdings out of 15
43.33%
IVV
Total weight of top 15 holdings out of 15
43.57%
Top 15 holdings
Data as of July 31, 2026
USPX
Apple, Inc.
7.82%
NVIDIA Corp.
7.29%
Microsoft Corp.
4.57%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.02%
Broadcom Inc.
2.82%
Alphabet, Inc.
2.43%
Meta Platforms, Inc.
2.05%
Micron Technology, Inc.
1.60%
JPMorgan Chase & Co.
1.52%
Eli Lilly & Co.
1.49%
Berkshire Hathaway, Inc.
1.46%
Tesla, Inc.
1.38%
Advanced Micro Devices, Inc.
1.28%
ExxonMobil Holdings Corp.
1.02%
IVV
Apple, Inc.
7.64%
NVIDIA Corp.
7.37%
Microsoft Corp.
5.23%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.87%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.54%
JPMorgan Chase & Co.
1.47%
Berkshire Hathaway, Inc.
1.46%
Eli Lilly & Co.
1.43%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.24%
ExxonMobil Holdings Corp.
1.02%
Frequently asked questions about USPX and IVV
How have the USPX and IVV ETFs performed in 2026?
As of September 11, 2026, USPX is up 12.44% year-to-date (YTD), while IVV has returned 12.74%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: USPX or IVV?
Year-to-date, the USPX ETF saw +$199M in flows, compared to -$22.97B for IVV.
Which ETF is more volatile: USPX or IVV?
Over the past year, USPX had a volatility of 12.98%, while IVV experienced 12.93%.
Which ETF is bigger: USPX or IVV?
As of September 11, 2026, USPX holds $2.07 B in assets under management (AUM), while IVV manages $832.68 B.
What sectors do the USPX and IVV ETFs invest in?
USPX leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVV focuses on Technology, Finance and Healthcare.
What are the top holdings of the USPX ETF and IVV ETF?
USPX top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. IVV holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: USPX or IVV?
USPX holds 462 securities with 43.33% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 43.57%.
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Latest news about USPX & IVV
The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
IVV
The Weekly ETF Market Monitor (August 31- September 4, 2026)
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The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
IVV
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
IVV
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