Data as of Oct 28, 2026.
IVV vs TPRY: Differences, Returns & Fees
IVV and TPRY are measured over different days, and IVV charges 0.03% to TPRY's 0.95%.
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Net assets on Oct 27, 2026: $885.1bn for iShares Core S&P 500 ETF and $3.5m for VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF.
Pair scorecard
IVV costs 0.92 points a year less; IVV is far larger, $885.1bn against $3.5m.
| Measure | IVV | TPRY |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.7% | not published |
| Cash paid, share of starting value, since Feb 26, 2026 | 9.7% | |
| Price change, since Feb 26, 2026 | fell 10.9% | |
| Latest payout, annualized | 14.7% | |
| Return of capital, issuer estimate | 19% of the Oct 27, 2026 payment | |
| Against its benchmark | ||
| What it tracks | S&P 500 | Benchmark: S&P 500, measured through SPY |
| Against its benchmark, same days | behind by 14.3 pts | |
| Cost and size | ||
| Expense ratio | 0.03% | 0.95% |
| Net assets, as of Oct 27, 2026 | $885.1bn | $3.5m |
| Holdings | ||
| Holdings in common | 24% | |
| In the S&P 500, by weight | 100% | |
| Top ten holdings, share of the fund | 38.1% | |
Holdings in common uses holdings dated Oct 27, 2026 and Oct 28, 2026. Method
Risk and return
Mar 6, 2026 to Oct 23, 2026 · 33 weekly returnsIVV returned more: +13.9% to +1.9%. IVV fell less at its worst: −5.4% to −12.2%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | IVV | TPRY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +13.9% | +1.9% | IVV | Price change plus distributions, reinvested. |
| Price return | +13.0% | −6.7% | IVV | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −5.4% | −12.2% | IVV | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 33 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IVV and TPRY hold 24% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026 and Oct 28, 2026.
half
24% in common
Only in one fund ↓
Side by side
IVV and TPRY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
No client brief for this pair: ETFIQ prints no one-year total return for TPRY.
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%.
TPRY
Over the period from its first trade on Feb 26, 2026 to Oct 28, 2026, TPRY paid 9.7% of its starting value in cash distributions while its price fell 10.9%. With every distribution reinvested, the fund returned −1.4%. S&P 500 (SPY) returned +12.9% over the same days, so a holder was behind by 14.3 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 14.7%, paid monthly. VistaShares estimates that 19% of the distribution paid Oct 27, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
- Are IVV and TPRY in the same category?
- IVV is a stock ETF and TPRY is an option-income ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which is cheaper, IVV or TPRY?
- IVV is cheaper, by 0.92 percentage points a year. That is about $92 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.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, IVV against TPRY, data as of Oct 28, 2026. https://etfiq.com/compare/any/ivv-vs-tpry
ETFIQ. (Oct 28, 2026). IVV against TPRY. Retrieved from https://etfiq.com/compare/any/ivv-vs-tpry
[IVV against TPRY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ivv-vs-tpry)
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