CAM vs IVV

Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricCAMIVVWinner
Expense Ratio0.27%0.03%
AUM$1.2B$865.2B
Dividend Yield0.00%1.09%
Holdings847508
YTD Return+0.74%+13.72%
1Y Return-+21.64%
3Y Return (annualized)-+21.55%
5Y Return (annualized)-+13.27%
Volatility (annualized)-15.1%
Max Drawdown-2.2%-56.5%
Fund FamilyAllianceBernstein L.P.iShares by BlackRock (US)
CategoryFixed IncomeEquity
InceptionOct 3, 2025May 15, 2000

CAM vs IVV Performance

AB California Intermediate Municipal ETF (CAM) is a ETF from AllianceBernstein L.P. and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, CAM is up 0.74% versus a gain of 13.72% for IVV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.2% for CAM 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

CAM charges 0.27% per year while IVV charges 0.03%. On a $10,000 position that is $27 vs $3 annually, a gap of $24 per year that compounds over a long holding period. On income, CAM currently yields 0.00% against 1.09% for IVV.

Holdings Overlap

0.0%overlap

CAM and IVV share 0 holdings out of 591 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, CAM or IVV?

CAM has an expense ratio of 0.27% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $24 per year of difference.

What is the holdings overlap between CAM and IVV?

CAM and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 591 unique securities.

Which pays a higher dividend, CAM or IVV?

CAM yields 0.00% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.