Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FEBZ vs IVV: how they differ
FEBZ and IVV are measured over different days, and IVV charges 0.03% against 0.79%.
TrueShares Structured Outcome (February) ETF and iShares Core S&P 500 ETF.
| FEBZ TrueShares Structured Outcome (February) ETF | IVV iShares Core S&P 500 ETF | |
|---|---|---|
| Where it sits | Buffer ETF | Core index fund |
| Issuer | TrueShares | iShares |
| What it is | Defined outcome, 10% on SPX | S&P 500 |
| Total return, 1 year | not published | +17.6% |
| S&P 500 over the same days | not published | +17.5% |
| Gap to the S&P 500 | not available | +0.1 pts |
| Expense ratio | 0.79% | 0.03% |
| Holdings | not filed | 504 |
FEBZ in plain words
This fund has no cap. It takes a share of any further rise in SPX. The fund's price can fall 7.0% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPX can fall 9.3% from today's level to the point where the buffer begins. Protection left, in index points: 10.0% of the 10.0% buffer still sits below today's SPX level. 143 days remained on Sep 12, 2026. On Jan 29, 2027 the period ends and a new cap is set.
IVV in plain words
IVV is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 36.4%.
Questions people ask
- Which is cheaper, FEBZ or IVV?
- FEBZ charges 0.79% a year and IVV charges 0.03%, so IVV is cheaper. Fees come from each fund's prospectus.
- Are FEBZ and IVV the same kind of fund?
- No. FEBZ is a buffer ETF and IVV is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, FEBZ against IVV, data as of Sep 12, 2026. https://etfiq.com/compare/any/FEBZ-IVV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources