BRCE vs IVV

BRCE 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

MetricBRCEIVVWinner
Expense Ratio0.24%0.03%
AUM$37M$907.0B
Dividend Yield0.51%1.10%
Holdings99508
YTD Return+16.66%+12.76%
1Y Return-+20.63%
3Y Return (annualized)-+21.71%
5Y Return (annualized)-+12.87%
Volatility (annualized)-15.1%
Max Drawdown-8.8%-56.5%
Fund FamilyMFS Investment ManagementiShares by BlackRock (US)
CategoryEquityEquity
InceptionOct 22, 2025May 15, 2000

BRCE vs IVV Performance

MFS Blended Research Core Equity ETF (BRCE) is a ETF from MFS Investment Management and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, BRCE is up 16.66% versus a gain of 12.76% for IVV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -8.8% for BRCE 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

BRCE charges 0.24% per year while IVV charges 0.03%. On a $10,000 position that is $24 vs $3 annually, a gap of $21 per year that compounds over a long holding period. On income, BRCE currently yields 0.51% against 1.10% for IVV.

Holdings Overlap

50.6%overlap

BRCE and IVV share 84 holdings out of 522 unique holdings combined, representing a 50.6% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in BRCEWeight in IVVDifference
AAPL8.99%7.44%1.55%
NVDA8.61%7.76%0.85%
MSFT4.02%4.57%0.55%
AMZNProProPro
GOOGLProProPro
AVGOProProPro
METAProProPro
GOOGProProPro
MUProProPro
JNJProProPro
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Frequently Asked Questions

Which is cheaper, BRCE or IVV?

BRCE has an expense ratio of 0.24% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $21 per year of difference.

What is the holdings overlap between BRCE and IVV?

BRCE and IVV share 84 common holdings with a 50.6% weight overlap. Combined, they hold 522 unique securities.

Which pays a higher dividend, BRCE or IVV?

BRCE yields 0.51% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.

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