{"url":"https://etfiq.com/compare/any/ivv-vs-xtr","section":"compare","title":"IVV vs XTR: ETF Differences, Returns & Fees | ETFIQ","description":"IVV vs XTR to Nov 5, 2026: one-year total return +9.4% against +6.2%, expense ratio 0.03% against 0.25%. One stock ETF and one alternatives ETF.","as_of":"Nov 5, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Are IVV and XTR in the same category?","acceptedAnswer":{"@type":"Answer","text":"IVV is a stock ETF and XTR is an alternatives ETF, so they do different jobs. The table compares what both publish: return, cost and holdings."}},{"@type":"Question","name":"Which returned more over the last year, IVV or XTR?","acceptedAnswer":{"@type":"Answer","text":"In the year to Nov 5, 2026, with distributions reinvested, IVV returned +9.4% and XTR +6.2%."}},{"@type":"Question","name":"Which is cheaper, IVV or XTR?","acceptedAnswer":{"@type":"Answer","text":"IVV is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"IVV vs XTR","item":"https://etfiq.com/compare/any/ivv-vs-xtr"}]},{"@type":"WebPage","name":"IVV vs XTR: ETF Differences, Returns & Fees","description":"IVV vs XTR to Nov 5, 2026: one-year total return +9.4% against +6.2%, expense ratio 0.03% against 0.25%. One stock ETF and one alternatives ETF.","url":"https://etfiq.com/compare/any/ivv-vs-xtr","dateModified":"2026-11-05","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of IVV and XTR","description":"IVV vs XTR to Nov 5, 2026: one-year total return +9.4% against +6.2%, expense ratio 0.03% against 0.25%. One stock ETF and one alternatives ETF.","dateModified":"2026-11-05","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/ivv-vs-xtr","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"IVV vs XTR","item":"https://etfiq.com/compare/any/ivv-vs-xtr"}]},{"@type":"WebPage","name":"IVV vs XTR: ETF Differences, Returns & Fees","description":"IVV vs XTR to Nov 5, 2026: one-year total return +9.4% against +6.2%, expense ratio 0.03% against 0.25%. One stock ETF and one alternatives ETF.","url":"https://etfiq.com/compare/any/ivv-vs-xtr","dateModified":"2026-11-05","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4270,"truncated":true,"content":"ETFIQ / Compare ETFs / IVV vs XTR \n \n Data as of Nov 5, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n IVV vs XTR: Differences, Returns & Fees\n Over the year to Nov 5, 2026, IVV returned +9.4% to XTR's +6.2%, and IVV charges 0.03% to XTR's 0.25%.\n Copy this for sharing \n IVV costs 0.22 points a year less; their one-year returns differ by 3.2 points; IVV is far larger, $896.3bn against $5.0m.\n IVV and XTR at a glance. As of Nov 5, 2026. Source: ETFIQ. IVV XTR \n Expense ratio 0.03% 0.25% \n Net assets, as of Oct 12, 2026 $896.3bn $5.0m \n Total return, 1 year +9.4% +6.2% \n What it tracks S&P 500 ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, IVV against XTR, data as of Nov 5, 2026. https://etfiq.com/compare/any/ivv-vs-xtr","a":{"ticker":"IVV","name":"iShares Core S&P 500 ETF","issuer":"iShares","desk":"core","as_of":"2026-11-05","verdict":"IVV tracks the S&P 500 and returned +9.4% over the past year.","url":"https://etfiq.com/funds/ivv","key_facts":[{"label":"Total return, 1 year","value":"+9.4%","as_of":"2026-11-05","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.03%","as_of":"2026-07-27","source":"485BPOS XBRL, Jul 27, 2026"},{"label":"Holdings","value":"505","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Below its high","value":"\u22125.9%","as_of":"2026-11-05","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.2%","as_of":"2026-11-05","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 15, 2026","value":"$2.2026","as_of":"2026-09-15","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$886.8bn","as_of":"2026-11-04","source":"the issuer\u2019s own daily fund list, as of Nov 4, 2026"}]},"b":{"ticker":"XTR","name":"Global X S&P 500 Tail Risk ETF","issuer":"Global X","desk":"alternatives","as_of":"2026-11-05","verdict":"Over the year to Nov 5, 2026, XTR returned 6.2%, against 9.5% for VOO.","url":"https://etfiq.com/funds/xtr","key_facts":[{"label":"Correlation with the S&P 500","value":"+0.99","as_of":"2026-11-05","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Beta to the S&P 500","value":"+0.90","as_of":"2026-11-05","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Down-week capture","value":"94.9%","as_of":"2026-11-05","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against T-bills, 52 weeks","value":"+3.6 pts","as_of":"2026-11-05","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"15.2%","as_of":"2026-11-05","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Jun 29, 2026","value":"$0.0832","as_of":"2026-06-29","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$5.0m","as_of":"2026-10-12","source":"issuer page, as of Oct 12, 2026"},{"label":"Expense ratio","value":"0.25%","as_of":"2026-02-26","source":"485BPOS XBRL, Feb 26, 2026"}]},"overlap_pct":null,"overlap_note":"ETFIQ does not publish a holdings overlap for this pair. Either the funds are not compared on holdings, or one book is incomplete.","full_text_at":"https://etfiq.com/compare/any/ivv-vs-xtr"}