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Data as of Sep 19, 2026.

ETFIQetfiq.com · independent ETF data

IVV vs QBUL: how they differ

Over the year IVV returned more, +16.6% to QBUL's +0.8%, and IVV charges 0.03% to QBUL's 0.79%.

iShares Core S&P 500 ETF and TrueShares Quarterly Bull Hedge ETF.

IVV and QBUL on the fields both publish, as of Sep 19, 2026. Source: ETFIQ.
IVV
iShares Core S&P 500 ETF
QBUL
TrueShares Quarterly Bull Hedge ETF
Where it sitsCore fundAlternatives ETF
IssueriSharesTrueShares
What it isTracks the S&P 500Hedged equity
Total return, 1 year+16.6%+0.8%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 5000.0 pts−15.8 pts
Expense ratio0.03%0.79%
Holdings508not filed
Net assets$846.6bn$17m

IVV in plain words

IVV tracks the S&P 500. Over the year to Sep 18, 2026 it returned +16.6% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Sep 18, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 508 positions, with the top ten at 38.5%.

QBUL in plain words

QBUL is a hedged equity fund. ETFIQ measures what every alternatives fund is sold on: whether it moves differently from the stock market. Over the year to Sep 18, 2026, its weekly returns had a correlation of +0.86 with the S&P 500’s and a beta of +0.23, so for each 1% the index moved it moved about 0.23% the same way. The S&P 500 fell in 22 of those 52 weeks, by 1.24% on average. In the same weeks QBUL fell 0.37% on average, a down-week capture of 29.5%. Over the same 52 weeks QBUL returned +0.6% and a Treasury bill fund +3.6%, so it finished 3.0 percentage points behind cash.

Questions people ask

Which returned more over the last year, IVV or QBUL?
In the year to Sep 19, 2026, with distributions reinvested, IVV returned +16.6% and QBUL returned +0.8%, so IVV returned more.
Which is cheaper, IVV or QBUL?
IVV charges 0.03% a year and QBUL charges 0.79%, so IVV is cheaper. Fees come from each fund's prospectus.
Are IVV and QBUL the same kind of fund?
No. IVV is an index ETF and QBUL is an alternatives ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

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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.

IVV against QBUL, ETFIQ, data as of Sep 19, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IVV against QBUL, data as of Sep 19, 2026. https://etfiq.com/compare/any/ivv-vs-qbul Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources