APMU vs IVV

APMU vs IVV

Which is better, APMU or IVV?

Municipal Bond against Large Cap Blend.

IVV has a lower expense ratio. IVV led over 1Y, 3Y and the full window.

Lower Fees: IVVHigher Returns: IVV

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricAPMUIVV
Expense Ratio0.35%0.03%Best
AUM$245M$876.4B
Dividend Yield2.73%1.06%
Holdings1,247508
YTD Return-1.50%+11.51%Best
1Y Return-1.02%+15.96%Best
3Y Return (annualized)+2.36%+21.01%Best
5Y Return (annualized)-+12.66%
Volatility (annualized)3.6%Best12.8%
Max Drawdown-4.4%Best-18.8%
$10,000 over 3.4 years$10,481$19,514Best
Fund FamilyEnvestnet Asset ManagementiShares by BlackRock (US)
CategoryTax PreferredEquity
StyleMunicipal BondLarge Cap Blend
InceptionMay 3, 2023May 15, 2000

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.4 years row, are measured over the window both funds cover: May 3, 2023 to Sep 15, 2026 (3.4 years).

APMU vs IVV growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.4 years both funds cover.

APMU vs IVV Performance

ActivePassive Intermediate Municipal Bond ETF (APMU) is an ETF from Envestnet Asset Management and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year APMU returned -1.02% while IVV returned +15.96%. Year to date, APMU is down 1.50% versus a gain of 11.51% for IVV.

Over three years, APMU compounded at +2.36% per year against +21.01% for IVV.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 12.8% compared with 3.6% for APMU. 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 -4.4% for APMU and -18.8% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.68. They move together some of the time, and apart the rest.

Fees and Cost Over Time

APMU charges 0.35% per year while IVV charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, APMU currently yields 2.73% against 1.06% for IVV.

Holdings Overlap

We hold position weights for 542 holdings in APMU and 490 in IVV, totalling 40.8% and 99.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 542 positions we hold weights for in APMU and 490 in IVV, against full books of 1,247 and 508.

You are not choosing between two funds in isolation.

Whichever of APMU and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

APMUIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, APMU or IVV?

APMU has an expense ratio of 0.35% while IVV charges 0.03%. IVV is the cheaper option, by $32 a year on a $10,000 investment.

Which performed better, APMU or IVV?

Over the past year APMU returned -1.02% vs +15.96% for IVV, so IVV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, APMU or IVV?

IVV has been the more volatile fund at 12.8% annualized versus 3.6% for APMU. Worst drawdown: APMU -4.4% vs IVV -18.8%.

Should I hold both APMU and IVV?

APMU and IVV have a monthly-return correlation of 0.68, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, APMU or IVV?

APMU yields 2.73% while IVV yields 1.06%, so APMU currently pays the higher dividend yield.

Is IVV better than APMU?

IVV has a lower expense ratio. IVV led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.