IVV vs PSEP — ETF Comparison
iShares Core S&P 500 ETF (IVV) and Innovator U.S. Equity Power Buffer ETF (PSEP) differ in expense ratio (0.03% vs 0.79%) and AUM ($892.79B vs $1.23B). 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
PSEP
Fund Name
iShares Core S&P 500 ETF
Innovator U.S. Equity Power Buffer ETF
Issuer
iShares
Innovator
Inception Date
May 15, 2000
Sep 2, 2019
Expense Ratio
0.03%
0.79%
AUM
$892.79B
$1.23B
Holdings Count
504
6
Current Price
$782.05
$47.41
Today's Change
+0.62%
+0.39%
Dividend Yield
1.08%
(n/a)
Performance Comparison
Period
IVV
PSEP
1M
+2.68%
+1.71%
3M
+3.91%
+2.54%
6M
+13.40%
+6.89%
YTD
+13.96%
+8.36%
1Y
+19.17%
+11.60%
3Y
+78.40%
+44.29%
5Y
+79.21%
+61.94%
Top Holdings
9 overlapping holdings in top 10
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%PSEP Holdings
NVDANVIDIA Corp
8.23%AAPLApple Inc
7.33%MSFTMicrosoft Corp
5.73%SPY 08/31/2027 767.05 P
4.50%AMZNAmazon.com Inc
3.68%GOOGLAlphabet Inc
3.02%AVGOBroadcom Inc
2.53%GOOGAlphabet Inc
2.42%METAMeta Platforms Inc
2.35%MUMicron Technology Inc
1.73%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%
PSEP Sectors
Technology40.38%
Financial Services11.00%
Communication Services9.66%
Healthcare8.86%
Consumer Cyclical8.47%
Industrials7.36%
Consumer Defensive4.21%
Energy3.44%
Utilities1.89%
Basic Materials1.73%
Real Estate1.62%
Cash & Others1.39%
Frequently Asked Questions
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