DMB vs IVV
BNY Mellon Municipal Bond Infrastructure Fund, Inc. vs iShares Core S&P 500 ETF
Which is better, DMB or IVV?
Municipal Bond against Large Cap Blend.
IVV led over 1Y, 3Y, 5Y and the full window.
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
| Metric | DMB | IVV |
|---|---|---|
| Expense Ratio | - | 0.03% |
| AUM | $284M | $876.4B |
| Dividend Yield | 4.51% | 1.06% |
| Holdings | 203 | 508 |
| YTD Return | -3.21% | +11.57%Best |
| 1Y Return | +2.48% | +17.57%Best |
| 3Y Return (annualized) | +3.37% | +20.71%Best |
| 5Y Return (annualized) | -4.07% | +12.80%Best |
| Volatility (annualized) | 15.7% | 14.4%Best |
| Max Drawdown | -40.1% | -33.9%Best |
| $10,000 over 5 years | $8,124 | $18,262Best |
| Fund Family | BNY Mellon Investment Management | iShares by BlackRock (US) |
| Category | Tax Preferred | Equity |
| Style | Municipal Bond | Large Cap Blend |
| Inception | Apr 26, 2013 | May 15, 2000 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Apr 26, 2013 to Sep 10, 2026 (13.4 years).
DMB 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
DMB vs IVV Performance
BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB) is an ETF from BNY Mellon Investment Management and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year DMB returned +2.48% while IVV returned +17.57%. Year to date, DMB is down 3.21% versus a gain of 11.57% for IVV.
Over three years, DMB compounded at +3.37% per year against +20.71% for IVV; over five years the annualized figures are -4.07% and +12.80% respectively. Across the full 13-year window we track, IVV has the edge at +13.07% annualized vs -1.06%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DMB has been the more volatile fund, with annualized monthly volatility of 15.7% compared with 14.4% 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 -40.1% for DMB and -33.9% 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 0.37. They move together some of the time, and apart the rest.
Holdings Overlap
We hold position weights for 100 holdings in DMB and 505 in IVV, totalling 51.1% and 100.0% 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 100 positions we hold weights for in DMB and 505 in IVV, against full books of 203 and 508.
You are not choosing between two funds in isolation.
Whichever of DMB and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which performed better, DMB or IVV?
Over the past year DMB returned +2.48% vs +17.57% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (13 years), DMB annualized -1.06% vs +13.07% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DMB or IVV?
DMB has been the more volatile fund at 15.7% annualized versus 14.4% for IVV. Worst drawdown: DMB -40.1% vs IVV -33.9%.
Should I hold both DMB and IVV?
DMB and IVV have a monthly-return correlation of 0.37, 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, DMB or IVV?
DMB yields 4.51% while IVV yields 1.06%, so DMB currently pays the higher dividend yield.
Is IVV better than DMB?
IVV led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.