Data as of Sep 21, 2026.
IVV vs XAPR: how they differ
Over the year IVV returned more, +16.6% to XAPR's +7.6%, and IVV charges 0.03% to XAPR's 0.85%.
iShares Core S&P 500 ETF and FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April.
| IVV iShares Core S&P 500 ETF | XAPR FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April | |
|---|---|---|
| Where it sits | Core fund | Buffer ETF |
| Issuer | iShares | First Trust |
| What it is | Tracks the S&P 500 | Defined outcome, 15% on SPY |
| Total return, 1 year | +16.6% | +7.6% |
| S&P 500 over the same days | +16.6% | +16.6% |
| Gap to the S&P 500 | 0.0 pts | −8.9 pts |
| Expense ratio | 0.03% | 0.85% |
| Holdings | 508 | not filed |
| Net assets | $846.6bn | $30m |
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 38.6%.
XAPR in plain words
From its price on Sep 21, 2026, the fund can gain about 4.8% more before it reaches its cap. The fund's price can fall 5.2% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 8.2% from today's level to the point where the buffer begins. Protection left, in index points: 15.0% of the 15.0% buffer still sits below today's SPY level. 207 days remained on Sep 21, 2026. On Apr 16, 2027 the period ends and a new cap is set.
Questions people ask
- Which returned more over the last year, IVV or XAPR?
- In the year to Sep 21, 2026, with distributions reinvested, IVV returned +16.6% and XAPR returned +7.6%, so IVV returned more.
- Which is cheaper, IVV or XAPR?
- IVV charges 0.03% a year and XAPR charges 0.85%, so IVV is cheaper. Fees come from each fund's prospectus.
- Are IVV and XAPR the same kind of fund?
- No. IVV is an index ETF and XAPR is a buffer 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.
Cite this page. ETFIQ, IVV against XAPR, data as of Sep 21, 2026. https://etfiq.com/compare/any/ivv-vs-xapr Free to use with attribution; the underlying files are at Open data.
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