IVV vs PAUG — ETF Comparison
iShares Core S&P 500 ETF (IVV) and Innovator U.S. Equity Power Buffer ETF - August (PAUG) differ in expense ratio (0.03% vs 0.79%) and AUM ($892.79B vs $1.05B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
IVV wins on 9 out of 9 metrics. IVV has a lower expense ratio (0.03%). IVV has higher AUM ($892.79B).
Basic Information
Metric
IVV
PAUG
Fund Name
iShares Core S&P 500 ETF
Innovator U.S. Equity Power Buffer ETF - August
Issuer
iShares
Innovator
Inception Date
May 15, 2000
Jul 31, 2019
Expense Ratio
0.03%
0.79%
AUM
$892.79B
$1.05B
Holdings Count
504
6
Current Price
$782.05
$47.17
Today's Change
+0.62%
+0.34%
Dividend Yield
1.08%
(n/a)
Performance Comparison
Period
IVV
PAUG
1M
+2.68%
+1.62%
3M
+3.91%
+3.11%
6M
+13.40%
+7.38%
YTD
+13.96%
+8.74%
1Y
+19.17%
+12.22%
3Y
+78.40%
+50.25%
5Y
+79.21%
+60.58%
Top Holdings
IVV Holdings
NVDANVIDIA
8.32%AAPLAPPLE
7.41%MSFTMICROSOFT
5.79%AMZNAMAZON.COM INC
3.72%GOOGLALPHABET CLASS A
3.05%AVGOBROADCOM INC
2.56%GOOGALPHABET CLASS C
2.45%METAMETA PLATFORMS CLASS A
2.37%MUMICRON TECHNOLOGY
1.75%TSLATESLA INC
1.58%PAUG Holdings
SPY 07/30/2027 7.47 C
100.22%SPY 07/30/2027 747.03 P
3.57%US BANK MMDA - USBGFS 9 09/01/2037
0.32%Cash & Other
-0.09%SPY 07/30/2027 634.98 P
-1.41%SPY 07/30/2027 850.18 C
-2.61%Sector Allocation
IVV Sectors
Technology38.69%
Financial Services12.07%
Communication Services9.50%
Consumer Cyclical9.31%
Healthcare9.28%
Industrials7.75%
Consumer Defensive4.46%
Energy3.48%
Utilities1.98%
Real Estate1.80%
Basic Materials1.68%
PAUG Sectors
Technology38.47%
Financial Services12.11%
Communication Services9.62%
Consumer Cyclical9.35%
Healthcare9.29%
Industrials7.81%
Consumer Defensive4.46%
Energy3.40%
Utilities2.00%
Real Estate1.81%
Basic Materials1.69%
Frequently Asked Questions
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