ABNY vs IVV
YieldMax ABNB Option Income Strategy ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | ABNY | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 1.06% | 0.03% | |
| AUM | $5M | $907.0B | |
| Dividend Yield | 49.40% | 1.10% | |
| Holdings | 13 | 508 | |
| YTD Return | +2.55% | +12.28% | |
| 1Y Return | -0.80% | +20.94% | |
| 3Y Return (annualized) | - | +21.81% | |
| 5Y Return (annualized) | - | +13.05% | |
| Volatility (annualized) | 20.4% | 15.1% | |
| Max Drawdown | -31.6% | -56.5% | |
| Fund Family | YieldMax ETF | iShares by BlackRock (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 24, 2024 | May 15, 2000 |
ABNY vs IVV Performance
YieldMax ABNB Option Income Strategy ETF (ABNY) is a ETF from YieldMax ETF and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year ABNY returned -0.80% while IVV returned +20.94%. Year to date, ABNY is up 2.55% versus a gain of 12.28% for IVV.
Risk: Volatility and Drawdowns
ABNY has been the more volatile fund, with annualized monthly volatility of 20.4% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -31.6% for ABNY and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.37. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ABNY charges 1.06% per year while IVV charges 0.03%. On a $10,000 position that is $106 vs $3 annually, a gap of $103 per year that compounds over a long holding period. On income, ABNY currently yields 49.40% against 1.10% for IVV.
Holdings Overlap
ABNY and IVV share 0 holdings out of 509 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ABNY or IVV?
ABNY has an expense ratio of 1.06% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $103 per year of difference.
Which performed better, ABNY or IVV?
Over the past year ABNY returned -0.80% vs +20.94% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (2 years), ABNY annualized -5.79% vs +6.98% for IVV. Past performance does not guarantee future results.
Which is riskier, ABNY or IVV?
ABNY has been the more volatile fund at 20.4% annualized versus 15.1% for IVV. Worst drawdown: ABNY -31.6% vs IVV -56.5%.
Should I hold both ABNY and IVV?
ABNY and IVV have a monthly-return correlation of 0.37, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ABNY and IVV?
ABNY and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, ABNY or IVV?
ABNY yields 49.40% while IVV yields 1.10%, so ABNY currently pays the higher dividend yield.
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