Data as of Oct 28, 2026.
HAUG vs IVV: Differences, Returns & Fees
HAUG and IVV are measured over different days, and IVV charges 0.03% to HAUG's 0.30%.
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Net assets: $2.4m on Oct 28, 2026 for Corgi U.S. Equities 100% Structured Buffer ETF - August Series, and $885.1bn on Oct 27, 2026 for iShares Core S&P 500 ETF.
Pair scorecard
IVV costs 0.27 points a year less; IVV is far larger, $885.1bn against $2.4m.
| Measure | HAUG | IVV |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +13.7% |
| Drawdown | ||
| Index fall to the buffer | 1.6% | |
| Fund price fall to the buffer | 1.6% | |
| Benchmark | ||
| What it tracks | SPY | S&P 500 |
| The outcome period | ||
| Buffer left, in index points | 100.0% of 100.0% | |
| Days left in the period | 277 | |
| Period ends | Jul 31, 2027 | |
| Cost and size | ||
| Expense ratio | 0.30% | 0.03% |
| Net assets, as of Oct 27, 2026 | $2.4m | $885.1bn |
| Holdings | ||
| Holdings in common | not published | |
| Top ten holdings, share of the fund | 38.1% | |
Side by side
HAUG and IVV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
HAUG
The fund's price can fall 1.6% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, SPY can fall 1.6% from today's level to the point where the buffer begins. Protection left, in index points: 100.0% of the 100.0% buffer still sits below today's SPY level. 277 days remained on Oct 27, 2026. On Jul 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 HAUG and IVV in the same category?
- HAUG 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 is cheaper, HAUG or IVV?
- IVV is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, HAUG against IVV, data as of Oct 28, 2026. https://etfiq.com/compare/any/haug-vs-ivv
ETFIQ. (Oct 28, 2026). HAUG against IVV. Retrieved from https://etfiq.com/compare/any/haug-vs-ivv
[HAUG against IVV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/haug-vs-ivv)
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