Compare/IVV vs SH

IVV vs SH — ETF Comparison

iShares Core S&P 500 ETF (IVV) and ProShares - Short S&P500 (SH) differ in expense ratio (0.03% vs 0.88%) and AUM ($890.00B vs $971.3M). Here's how they compare across all key metrics.

Performance Comparison

Quick Verdict

IVV wins on 7 out of 10 metrics. IVV has a lower expense ratio (0.03%). SH has higher AUM ($971.3M).

Basic Information

Metric
IVV
SH
Fund Name
iShares Core S&P 500 ETF
ProShares - Short S&P500
Issuer
iShares
ProShares
Inception Date
May 15, 2000
Jun 19, 2006
Expense Ratio
0.03%
0.88%
AUM
$890.00B
$971.3M
Holdings Count
505
18
Current Price
$763.58
$32.64
Today's Change
-0.49%
+0.55%
Dividend Yield
1.09%
4.43%

Performance Comparison

Period
IVV
SH
1M
-1.03%
+1.65%
3M
+2.79%
-2.48%
6M
+6.23%
-5.58%
YTD
+11.23%
-9.25%
1Y
+13.08%
-11.20%
3Y
+79.35%
-44.38%
5Y
+66.92%
-42.98%

Top Holdings

IVV Holdings
NVDANVIDIA
7.86%
AAPLAPPLE
7.47%
MSFTMICROSOFT
5.99%
AMZNAMAZON.COM INC
3.74%
GOOGLALPHABET CLASS A
3.07%
GOOGALPHABET CLASS C
2.45%
AVGOBROADCOM INC
2.45%
METAMETA PLATFORMS CLASS A
2.43%
MUMICRON TECHNOLOGY
1.57%
TSLATESLA INC
1.53%
SH Holdings
IQMMPROSHARES GENIUS MNY MKT ETF
88.65%
TREASURY BILL, 0%, due 2026-11-17
10.48%
TREASURY BILL, 0%, due 2027-01-19
7.81%
TREASURY BILL, 0%, due 2026-12-29
5.22%
TREASURY BILL, 0%, due 2026-11-03
2.63%
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO
0.00%
S&P 500 Index SWAP Societe Generale
0.00%
S&P 500 Index SWAP UBS AG
0.00%
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX
0.00%
S&P 500 Index SWAP Goldman Sachs International
0.00%

Sector Allocation

IVV Sectors
Information Technology39.61%
Financials11.39%
Communication9.75%
Health Care9.09%
Consumer Discretionary8.68%
Industrials7.98%
Consumer Staples4.53%
Energy3.54%
Utilities1.92%
Real Estate1.66%
Materials1.61%
Cash and/or Derivatives0.23%
SH Sectors
Financial Services88.07%
Cash & Others11.93%

Frequently Asked Questions

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