Data as of Oct 28, 2026.
APRT vs IVV: Differences, Returns & Fees
Over the year to Oct 28, 2026, APRT returned +15.6% to IVV's +13.7%, and IVV charges 0.03% to APRT's 0.74%.
askIQ about this page
askIQ about APRT and IVV
Net assets on Oct 27, 2026: $47m for AllianzIM U.S. Equity Buffer10 ETF - Apr and $885.1bn for iShares Core S&P 500 ETF.
Pair scorecard
IVV costs 0.71 points a year less; their one-year returns differ by 1.9 points; IVV is far larger, $885.1bn against $47m.
| Measure | APRT | IVV |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.6% | +13.7% |
| Drawdown | ||
| Index fall to the buffer | 15.8% | |
| Fund price fall to the buffer | 11.0% | |
| Benchmark | ||
| What it tracks | SPY | S&P 500 |
| The outcome period | ||
| Buffer left, in index points | 10.0% of 10.0% | |
| Days left in the period | 154 | |
| Period ends | Mar 31, 2027 | |
| Cost and size | ||
| Expense ratio | 0.74% | 0.03% |
| Net assets, as of Oct 27, 2026 | $47m | $885.1bn |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 100% | |
| Top ten holdings, share of the fund | 38.1% | |
Side by side
APRT and IVV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
SPY had already risen past this fund's cap of +17.3% for the period on Oct 28, 2026, so in index terms there is no more upside to collect. The fund's own price can still drift up to about 4.5% as the period runs out.
The fund's price can fall 11.0% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, SPY can fall 15.8% 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 SPY level. 154 days remained on Oct 28, 2026. On Mar 31, 2027 the period ends and a new cap is set.
IVV
IVV tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.6% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.1%.
Questions people ask
- Are APRT and IVV in the same category?
- APRT is a buffer ETF and IVV is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, APRT or IVV?
- In the year to Oct 28, 2026, with distributions reinvested, APRT returned +15.6% and IVV +13.7%.
- Which is cheaper, APRT or IVV?
- IVV is cheaper, by 0.71 percentage points a year. That is about $71 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
Cite this pageCitation, APA and Markdown
ETFIQ, APRT against IVV, data as of Oct 28, 2026. https://etfiq.com/compare/any/aprt-vs-ivv
ETFIQ. (Oct 28, 2026). APRT against IVV. Retrieved from https://etfiq.com/compare/any/aprt-vs-ivv
[APRT against IVV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/aprt-vs-ivv)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.