FMED vs IVV

Quick Verdict

IVV has a lower expense ratio. FMED delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: FMEDMore Diversified: IVV

Side-by-Side Comparison

MetricFMEDIVVWinner
Expense Ratio0.50%0.03%
AUM$46M$865.2B
Dividend Yield0.00%1.09%
Holdings74508
YTD Return+12.02%+14.50%
1Y Return+25.62%+22.02%
3Y Return (annualized)+8.16%+21.80%
5Y Return (annualized)-+13.37%
Volatility (annualized)18.6%15.1%
Max Drawdown-21.8%-56.5%
Fund FamilyFidelity Investments (US)iShares by BlackRock (US)
CategoryEquityEquity
InceptionFeb 13, 2023May 15, 2000

FMED vs IVV Performance

Fidelity Disruptive Medicine ETF (FMED) is a ETF from Fidelity Investments (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year FMED returned +25.62% while IVV returned +22.02%. Year to date, FMED is up 12.02% versus a gain of 14.50% for IVV.

Over three years, FMED compounded at +8.16% per year against +21.80% for IVV. Across the full 3-year window we track, IVV has the edge at +7.07% annualized vs +5.99%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FMED has been the more volatile fund, with annualized monthly volatility of 18.6% 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 -21.8% for FMED 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 0.52. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FMED charges 0.50% per year while IVV charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, FMED currently yields 0.00% against 1.09% for IVV.

Holdings Overlap

2.6%overlap

FMED and IVV share 13 holdings out of 563 unique holdings combined, representing a 2.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FMEDWeight in IVVDifference
DHR3.69%0.17%3.52%
TMO3.03%0.30%2.73%
UNH2.17%0.61%1.56%
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Frequently Asked Questions

Which is cheaper, FMED or IVV?

FMED has an expense ratio of 0.50% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $47 per year of difference.

Which performed better, FMED or IVV?

Over the past year FMED returned +25.62% vs +22.02% for IVV, so FMED leads on 1-year performance. Over the longest common window we track (3 years), FMED annualized +5.99% vs +7.07% for IVV. Past performance does not guarantee future results.

Which is riskier, FMED or IVV?

FMED has been the more volatile fund at 18.6% annualized versus 15.1% for IVV. Worst drawdown: FMED -21.8% vs IVV -56.5%.

Should I hold both FMED and IVV?

FMED and IVV have a monthly-return correlation of 0.52, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FMED and IVV?

FMED and IVV share 13 common holdings with a 2.6% weight overlap. Combined, they hold 563 unique securities.

Which pays a higher dividend, FMED or IVV?

FMED yields 0.00% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.

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