DMMKI vs IVV
BlackRock Government Money Market V. I. Fund Class I vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | DMMKI | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.03% | |
| AUM | $211M | $907.0B | |
| Dividend Yield | 0.84% | 1.10% | |
| Holdings | 143 | 508 | |
| YTD Return | - | +12.28% | |
| 1Y Return | - | +20.94% | |
| 3Y Return (annualized) | - | +21.81% | |
| 5Y Return (annualized) | - | +13.05% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | - | -56.5% | |
| Fund Family | BlackRock, Inc. (US) | iShares by BlackRock (US) | |
| Category | Money Market | Equity | |
| Inception | Feb 20, 1992 | May 15, 2000 |
DMMKI vs IVV Performance
BlackRock Government Money Market V. I. Fund Class I (DMMKI) is a ETF from BlackRock, Inc. (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US).
Fees and Cost Over Time
DMMKI charges 0.30% per year while IVV charges 0.03%. On a $10,000 position that is $30 vs $3 annually, a gap of $27 per year that compounds over a long holding period. On income, DMMKI currently yields 0.84% against 1.10% for IVV.
Holdings Overlap
DMMKI and IVV share 0 holdings out of 526 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, DMMKI or IVV?
DMMKI has an expense ratio of 0.30% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
What is the holdings overlap between DMMKI and IVV?
DMMKI and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 526 unique securities.
Which pays a higher dividend, DMMKI or IVV?
DMMKI yields 0.84% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.
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