Are HOLD and IVV in the same category?

HOLD is an alternatives 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, HOLD or IVV?

In the year to Nov 4, 2026, with distributions reinvested, HOLD returned +0.8% and IVV +14.8%.

Which is cheaper, HOLD or IVV?

IVV is cheaper, by 0.67 percentage points a year. That is about $67 on $10,000 held for a year. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Across categories

HOLD vs IVV: Differences, Returns & Fees

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Over the year to Nov 4, 2026, HOLD returned +0.8% to IVV's +14.8%, and IVV charges 0.03% to HOLD's 0.70%.

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Net assets: $3.9m on Nov 4, 2026 for Harbor Alpha Layering ETF, and $872.0bn on Nov 3, 2026 for iShares Core S&P 500 ETF.

HOLD on its own →IVV on its own →

At a glance

+0.8%

HOLD total return, 1 year

+14.8%

IVV total return, 1 year

0.70%

HOLD expense ratio

0.03%

IVV expense ratio

Pair scorecard

IVV costs 0.67 points a year less; their one-year returns differ by 14.0 points; IVV is far larger, $886.8bn against $3.9m.

HOLD vs IVV: Differences, Returns & Fees
Measure	HOLD	IVV
Return
Measure	HOLD	IVV
Total return, 1 year	+0.8%	+14.8%
Total return, 52 weeks	+0.3%
Against its benchmark
Measure	HOLD	IVV
What it tracks	not published	S&P 500
Treasury bills, 52 weeks	+3.7%
Against cash	3.3 points behind
Cost and size
Measure	HOLD	IVV
Expense ratio	0.70%	0.03%
Net assets	$3.9m	$886.8bn
Holdings
Measure	HOLD	IVV
Holdings in common	not published
In the S&P 500, by weight		100%
Top ten holdings, share of the fund		37.3%
Risk
Measure	HOLD	IVV
Correlation with the S&P 500’s weekly returns	+0.66
Beta to the S&P 500	+0.81: about 0.81% for each 1%
Its average week when the S&P 500 fell	fell 1.29%
Down-week capture	120.5%
Weeks the S&P 500 fell	26 of 52, by 1.07% on average

Method

Side by side

HOLD Harbor Alpha Layering ETF IVV iShares Core S&P 500 ETF

Where it sits Alternatives ETF Stock ETF

Issuer Harbor iShares

What it is Managed futures Tracks the S&P 500

Total return, 1 year +0.8% +14.8%

Its benchmark over the same days +14.8% (VOO) +14.8% (SPY)

Gap to its benchmark −14.0 pts vs VOO 0.0 pts vs SPY

Expense ratio 0.70% 0.03%

Holdings not read by ETFIQ 505

Net assets, HOLD as of Nov 4, 2026 and IVV as of Nov 3, 2026 $3.9m $872.0bn

HOLD and IVV on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

Alert

About each fund

HOLD

HOLD is a managed futures fund. ETFIQ measures what every alternatives fund is sold on: whether it moves differently from the stock market. Over the year to Nov 4, 2026, its weekly returns had a correlation of +0.66 with the S&P 500’s and a beta of +0.81, so for each 1% the index moved it moved about 0.81% the same way. The S&P 500 fell in 26 of those 52 weeks, by 1.07% on average. In the same weeks HOLD fell 1.29% on average, a down-week capture of 120.5%. Over the same 52 weeks HOLD returned +0.3% and a Treasury bill fund +3.7%, so it finished 3.3 percentage points behind cash.

IVV

IVV tracks the S&P 500. Over the year to Nov 4, 2026 it returned +14.8% with distributions reinvested, against +14.8% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Nov 3, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 37.3%.

Questions people ask

Are HOLD and IVV in the same category?: HOLD is an alternatives 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, HOLD or IVV?: In the year to Nov 4, 2026, with distributions reinvested, HOLD returned +0.8% and IVV +14.8%.
Which is cheaper, HOLD or IVV?: IVV is cheaper, by 0.67 percentage points a year. That is about $67 on $10,000 held for a year. Fees come from each fund's prospectus.

Other comparisons

HOLD vs VOO HOLD vs SPY HOLD vs QQQ HOLD vs TLT IVV vs PRAE IVV vs RSBT IVV vs TFPN IVV vs WTMF

Where to next

BIL, the T-bill fund these are measured against →SPY, the S&P 500 fund these are measured against →HOLD on its own →IVV on its own →Hold both: look the portfolio through →Rankings →HOLD dividend history →IVV dividend history →IVV holdings →Standards and sources →

Sources and dates

HOLD filings on SEC EDGAR ↗

HOLD prospectus with the expense ratio (SEC) ↗

Harbor page for HOLD ↗

IVV filings on SEC EDGAR ↗

IVV prospectus with the expense ratio (SEC) ↗

iShares page for IVV ↗

Links are sources, not endorsements. A comparison is not a recommendation.

Cite this pageCitation, APA and Markdown

ETFIQ, HOLD against IVV, data as of Nov 4, 2026. https://etfiq.com/compare/any/hold-vs-ivv

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