CAM vs IVV
AB California Intermediate Municipal ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | CAM | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.27% | 0.03% | |
| AUM | $1.2B | $865.2B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 847 | 508 | |
| 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 Family | AllianceBernstein L.P. | iShares by BlackRock (US) | |
| Category | Fixed Income | Equity | |
| Inception | Oct 3, 2025 | May 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
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.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.