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 0.89%) and AUM ($892.79B vs $972.1M). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
IVV wins on 8 out of 10 metrics. IVV has a lower expense ratio (0.03%). SH has higher AUM ($972.1M).
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%
0.89%
AUM
$892.79B
$972.1M
Holdings Count
504
18
Current Price
$781.34
$31.83
Today's Change
-0.09%
+0.09%
Dividend Yield
1.08%
4.43%
Performance Comparison
Period
IVV
SH
1M
+2.22%
-2.93%
3M
+3.04%
-2.81%
6M
+10.88%
-9.60%
YTD
+13.88%
-11.59%
1Y
+17.29%
-14.42%
3Y
+78.44%
-44.10%
5Y
+75.89%
-46.10%
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%SH Holdings
IQMMPROSHARES GENIUS MNY MKT ETF
86.21%TREASURY BILL, 0%, due 2026-11-17
10.19%TREASURY BILL, 0%, due 2027-01-19
7.59%TREASURY BILL, 0%, due 2026-10-15
5.11%TREASURY BILL, 0%, due 2026-12-29
5.07%TREASURY BILL, 0%, due 2026-11-03
2.55%S&P 500 Index SWAP Citibank NA
0.00%S&P 500 Index SWAP UBS AG
0.00%S&P 500 Index SWAP BNP Paribas
0.00%S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX
0.00%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%
SH Sectors
Financial Services87.68%
Cash & Others12.32%
Frequently Asked Questions
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