FIVY vs IVV
YieldMax Dorsey Wright Hybrid 5 Income ETF 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 | FIVY | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.03% | |
| AUM | $5M | $907.0B | |
| Dividend Yield | 46.67% | 1.10% | |
| Holdings | 12 | 508 | |
| YTD Return | -6.99% | +12.71% | |
| 1Y Return | -9.06% | +21.89% | |
| 3Y Return (annualized) | - | +22.08% | |
| 5Y Return (annualized) | - | +12.96% | |
| Volatility (annualized) | 24.9% | 15.1% | |
| Max Drawdown | -32.8% | -56.5% | |
| Fund Family | YieldMax ETF | iShares by BlackRock (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 16, 2024 | May 15, 2000 |
FIVY vs IVV Performance
YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) is a ETF from YieldMax ETF and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year FIVY returned -9.06% while IVV returned +21.89%. Year to date, FIVY is down 6.99% versus a gain of 12.71% for IVV.
Risk: Volatility and Drawdowns
FIVY has been the more volatile fund, with annualized monthly volatility of 24.9% 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 -32.8% for FIVY 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 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FIVY charges 0.70% per year while IVV charges 0.03%. On a $10,000 position that is $70 vs $3 annually, a gap of $67 per year that compounds over a long holding period. On income, FIVY currently yields 46.67% against 1.10% for IVV.
Holdings Overlap
FIVY and IVV share 3 holdings out of 513 unique holdings combined, representing a 10.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FIVY or IVV?
FIVY has an expense ratio of 0.70% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $67 per year of difference.
Which performed better, FIVY or IVV?
Over the past year FIVY returned -9.06% vs +21.89% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (2 years), FIVY annualized -12.40% vs +7.00% for IVV. Past performance does not guarantee future results.
Which is riskier, FIVY or IVV?
FIVY has been the more volatile fund at 24.9% annualized versus 15.1% for IVV. Worst drawdown: FIVY -32.8% vs IVV -56.5%.
Should I hold both FIVY and IVV?
FIVY and IVV have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FIVY and IVV?
FIVY and IVV share 3 common holdings with a 10.9% weight overlap. Combined, they hold 513 unique securities.
Which pays a higher dividend, FIVY or IVV?
FIVY yields 46.67% while IVV yields 1.10%, so FIVY currently pays the higher dividend yield.
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