AMMO vs IVV

AMMO vs IVV
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Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricAMMOIVVWinner
Expense Ratio0.75%0.03%
AUM$1M$907.0B
Dividend Yield0.00%1.10%
Holdings52508
YTD Return+13.59%+12.96%
1Y Return-+20.70%
3Y Return (annualized)-+22.10%
5Y Return (annualized)-+13.40%
Volatility (annualized)-15.1%
Max Drawdown-5.4%-56.5%
Fund FamilyVistaSharesiShares by BlackRock (US)
CategoryEquityEquity
InceptionJul 15, 2026May 15, 2000

AMMO vs IVV Performance

VistaShares Defense Supercycle ETF (AMMO) is a ETF from VistaShares and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, AMMO is up 13.59% versus a gain of 12.96% for IVV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -5.4% for AMMO and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

AMMO charges 0.75% per year while IVV charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, AMMO currently yields 0.00% against 1.10% for IVV.

Holdings Overlap

1.0%overlap

AMMO and IVV share 6 holdings out of 551 unique holdings combined, representing a 1.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AMMOWeight in IVVDifference
LHX3.06%0.08%2.98%
TDG2.60%0.10%2.50%
PLTR2.23%0.47%1.76%
TDYProProPro
KEYSProProPro
HWMProProPro
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Frequently Asked Questions

Which is cheaper, AMMO or IVV?

AMMO has an expense ratio of 0.75% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $72 per year of difference.

What is the holdings overlap between AMMO and IVV?

AMMO and IVV share 6 common holdings with a 1.0% weight overlap. Combined, they hold 551 unique securities.

Which pays a higher dividend, AMMO or IVV?

AMMO yields 0.00% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.

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