CNAV vs IVV
Mohr Company Nav ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. CNAV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | CNAV | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 1.31% | 0.03% | |
| AUM | $48M | $865.2B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 33 | 508 | |
| YTD Return | +25.36% | +13.80% | |
| 1Y Return | +39.73% | +23.01% | |
| 3Y Return (annualized) | - | +21.77% | |
| 5Y Return (annualized) | - | +13.39% | |
| Volatility (annualized) | 33.0% | 15.1% | |
| Max Drawdown | -30.1% | -56.5% | |
| Fund Family | Mohr Funds | iShares by BlackRock (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Oct 1, 2024 | May 15, 2000 |
CNAV vs IVV Performance
Mohr Company Nav ETF (CNAV) is a ETF from Mohr Funds and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year CNAV returned +39.73% while IVV returned +23.01%. Year to date, CNAV is up 25.36% versus a gain of 13.80% for IVV.
Risk: Volatility and Drawdowns
CNAV has been the more volatile fund, with annualized monthly volatility of 33.0% compared with 15.1% for IVV. 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 -30.1% for CNAV and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
CNAV charges 1.31% per year while IVV charges 0.03%. On a $10,000 position that is $131 vs $3 annually, a gap of $128 per year that compounds over a long holding period. On income, CNAV currently yields 0.00% against 1.09% for IVV.
Holdings Overlap
CNAV and IVV share 25 holdings out of 510 unique holdings combined, representing a 8.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CNAV or IVV?
CNAV has an expense ratio of 1.31% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $128 per year of difference.
Which performed better, CNAV or IVV?
Over the past year CNAV returned +39.73% vs +23.01% for IVV, so CNAV leads on 1-year performance. Over the longest common window we track (2 years), CNAV annualized +27.74% vs +7.04% for IVV. Past performance does not guarantee future results.
Which is riskier, CNAV or IVV?
CNAV has been the more volatile fund at 33.0% annualized versus 15.1% for IVV. Worst drawdown: CNAV -30.1% vs IVV -56.5%.
Should I hold both CNAV and IVV?
CNAV and IVV have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CNAV and IVV?
CNAV and IVV share 25 common holdings with a 8.8% weight overlap. Combined, they hold 510 unique securities.
Which pays a higher dividend, CNAV or IVV?
CNAV yields 0.00% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.
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