U100 vs IVV - Compare ETFs side by side

At a glance

Comparing U100 and IVV. IVV has the lower management fee at 0.04% a year, U100 has the higher 3 years return at 21.8% a year, and U100 offers the higher at 12.01%.

Lower fee

IVV 0.04% p.a.

Higher 3 years return

U100 21.8% p.a.

Higher yield

U100 12.01%

Higher risk-adjusted

IVV Sharpe 1.33 (3y)

Lower volatility

IVV 10.9% (3y)

Larger fund

IVV $14.9bn

Side-by-side comparison

Metric	U100 BetaShares S&P 500 Equal Weight ETF	IVV iShares S&P 500 ETF
Snapshot
Provider	BetaShares	iShares
Tracks index	S&P 500 Equal Weight Index	S&P 500 Index
Categories	US, Factor, Large-Cap, Tech, Growth	US, Large-Cap, Market-Cap
Listed since	2025 (1 yr)	2007 (19 yrs)
Fund size (AUM)	$104m	$14.9bn
Cost & income
Management fee	0.18%	0.04%
Dividend yield	12.01%	1.25%
Franking	0%	0%
Turnover	20%	3%
Tax drag	4.32%	0.47%
Returns	Tax bracket - adjusts tax drag & net returns
1-year return	13.2% net	10.1% net
3-year return	21.8% net	19.6% net
5-year return	—	14.4% net
10-year return	—	16.2% net
Risk
Volatility (3y)	18.2%	10.9%
Volatility (5y)	—	12.3%
Volatility (10y)	—	12%
Sharpe ratio (3y)	0.96	1.33
Sharpe ratio (5y)	—	0.89
Sharpe ratio (10y)	—	1.13
Bid/ask spread	—	—

marks the strongest fund in each row. “net” shows the after-tax return at your selected bracket. “—” means we don’t have that data point yet.

Each fund at a glance

U100 BetaShares S&P 500 Equal Weight ETF

Top-12% returns over 3 years (28th of 236 ETFs we track).
Low-cost: a 0.18% management fee keeps more of the return in your pocket.

Cheaper alternatives exist: VTS, IVV, and IJH.

Full U100 analysis →

IVV iShares S&P 500 ETF

Top-5% returns over 10 years (5th of 110 ETFs we track).
Low-cost: a 0.04% management fee keeps more of the return in your pocket.

Cheaper alternatives exist: VTS.

Full IVV analysis →

Frequently Asked Questions

What's the difference between U100 vs IVV?

U100 and IVV are 2 Australian-listed ETFs we compare side by side. IVV carries the lower management fee (0.04%). Over 3 years, U100 has delivered the higher total return (21.8% a year). The table above breaks down fees, returns, income and risk for each.

Which has the lower fees - U100 vs IVV?

IVV has the lower management fee at 0.04% a year, versus U100 0.18%.

Which has performed higher - U100 vs IVV?

Over the past 3 years, U100 has delivered the higher total return at 21.8% a year. Past performance is not a reliable indicator of future returns.

Which pays the higher dividend yield?

U100 pays the higher at 12.01%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

IVV is the larger fund by assets ($14.9bn). Larger funds are typically more liquid and trade on tighter spreads.

Related comparisons

U100 vs VTS U100 vs IOO U100 vs IJH U100 vs NDQ U100 vs IHVV IVV vs VTS IVV vs IHVV IVV vs IOO

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General information only, generated from each fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.