Data as of Oct 28, 2026.
IFRA vs IVV: Differences, Returns & Fees
Over the year to Oct 28, 2026, IFRA returned +9.4% to IVV's +13.7%, and IVV charges 0.03% to IFRA's 0.30%.
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Net assets on Oct 27, 2026: $4.0bn for iShares U.S. Infrastructure ETF and $885.1bn for iShares Core S&P 500 ETF.
Pair scorecard
IVV costs 0.27 points a year less; their one-year returns differ by 4.3 points; IVV is far larger, $885.1bn against $4.0bn.
| Measure | IFRA | IVV |
|---|---|---|
| Return | ||
| Total return, 1 year | +9.4% | +13.7% |
| Drawdown | ||
| Below its all-time high | 9.6%, high on Jun 25, 2026 | |
| Benchmark | ||
| What it tracks | Infrastructure | S&P 500 |
| Cost and size | ||
| Expense ratio | 0.30% | 0.03% |
| Net assets, as of Oct 27, 2026 | $4.0bn | $885.1bn |
| Active share vs the S&P 500 | 96% | |
| Holdings | ||
| Holdings in common | 4% | |
| Top ten holdings, share of the fund | 33% | 38.1% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Apr 13, 2018 to Oct 23, 2026 · 445 weekly returnsIVV returned more: +227.2% to +163.5%. IVV swung less: 17.9% to 21.6%. IVV fell less at its worst: −31.8% to −39.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IFRA | IVV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +163.5% | +227.2% | IVV | Price change plus distributions, reinvested. |
| Annualized | +12.0% | +14.9% | IVV | Total return as a yearly rate. |
| Price return | +121.3% | +185.9% | IVV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 21.6% | 17.9% | IVV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 15.1% | 12.5% | IVV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −39.2% | −31.8% | IVV | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.50 | 0.71 | IVV | Return above Treasury bills per unit of volatility. |
| Sortino | 0.72 | 1.02 | IVV | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.31 | 0.47 | IVV | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 445 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IFRA and IVV hold 4% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
4% in common
Only in one fund ↓
Side by side
IFRA and IVV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IFRA and IVV do different jobs. What does each one do in a portfolio?
- What each follows. IFRA follows Infrastructure and IVV follows S&P 500.
- Holdings in common. 4% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 IFRA returned +9.4% and IVV +13.7% with distributions reinvested, a gap of 4.3 points.
Data as of Oct 28, 2026.
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IFRA
By weight, 72% of IFRA's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 96%. The top ten holdings are 33% of the fund across 164 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +9.4% with distributions reinvested. It sits 9.6% below its all-time high of Jun 25, 2026.
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 IFRA and IVV in the same category?
- IFRA is a thematic 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, IFRA or IVV?
- In the year to Oct 28, 2026, with distributions reinvested, IFRA returned +9.4% and IVV +13.7%.
- Which is cheaper, IFRA 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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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, IFRA against IVV, data as of Oct 28, 2026. https://etfiq.com/compare/any/ifra-vs-ivv
ETFIQ. (Oct 28, 2026). IFRA against IVV. Retrieved from https://etfiq.com/compare/any/ifra-vs-ivv
[IFRA against IVV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ifra-vs-ivv)
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