Compare Capital One Financial Corp. (COF) vs iShares Core S&P 500 ETF (IVV) Price & Performance

Capital One Financial Corp.Trade

iShares Core S&P 500 ETFTrade

Price performance (Past 24H)

Key statistics

Capital One Financial Corp. vs iShares Core S&P 500 ETF — how do they compare? Capital One Financial Corp. trades at $206 (market cap $126.46B), while iShares Core S&P 500 ETF trades at $757.19. The key difference: Capital One Financial Corp. pays a 1.56% dividend while iShares Core S&P 500 ETF pays none, and iShares Core S&P 500 ETF is trading nearer its 52-week high, Capital One Financial Corp. nearer its low. Which is the better fit depends on your goals.

	COF	IVV
Market Cap	$126.46B	—
Sector	Financials	Broad Market / Factor
52-Week High	$257.94	$763.10
52-Week Low	$176.10	$624.65
Dividend Yield	1.56%	—

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Aura AI Summary

Signals from Pluang's Aura AI — not financial advice

Capital One Financial Corp.

Capital One Financial (COF) trades at $203.02, up 0.74% with a bullish technical signal from moving averages. The stock shows mixed earnings performance with recent misses but strong revenue growth to $53.43B in 2025. Analyst consensus remains positive with a $252.40 price target and 62.5% buy ratings, while the Discover integration presents significant expansion opportunities amid credit risk concerns.

COF offers potential upside from current levels with Wall Street optimism around the Discover acquisition, though investors face headwinds from rising delinquencies and margin compression. The stock's valuation at 62.44 P/E appears elevated relative to modest ROE of 3.34%, requiring careful monitoring of integration execution and credit quality trends.

iShares Core S&P 500 ETF

IVV trades at $752.57, down 0.77% with a bullish technical signal from moving averages while oscillators remain neutral. The ETF approaches key resistance near $756-$760 with support at $750-$745. Recent news highlights ongoing AI-driven market dynamics and analyst optimism for S&P 500 targets reaching 8,000+ by year-end, though concerns about valuation and earnings season catalysts persist.

The outlook remains positive with strong institutional sentiment and technical momentum, but stretched valuations and potential market volatility present near-term risks. Earnings season performance will be critical for sustaining the current rally toward record highs.

Aura AI is an analytical signal, not financial advice — do your own research.

Returns comparison

Trailing returns across standard periods

Top news

Latest headlines on both assets

COF

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IVV

Invesco S&P 500 Equal Weight ETF underperforms cheaper cap-weighted funds due to fees, cash drag, and rebalancing costs.24/7 Wall Street · 1 day agoBearish Markets hit highs amid historic overvaluation and record margin debt in H1 2026, signaling caution ahead.ETF Trends · 2 days agoNeutral S&P 500 nears record high with 1.3% weekly gain, up 10.7% YTD in 2026.ETF Trends · 4 days agoNeutral View details →

About Capital One Financial Corp.

Capital One is a diversified financial services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial's credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending.

About iShares Core S&P 500 ETF

IVV tracks the performance of the S&P 500 Index, offering low-cost exposure to 500 of the largest US companies. It is a cornerstone for long-term investors seeking broad growth in the US stock market.