GMOD vs IVV
GMO Dynamic Allocation ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | GMOD | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | $45M | $907.0B | |
| Dividend Yield | 1.36% | 1.10% | |
| Holdings | 19 | 508 | |
| YTD Return | +9.61% | +13.25% | |
| 1Y Return | - | +19.95% | |
| 3Y Return (annualized) | - | +21.26% | |
| 5Y Return (annualized) | - | +12.82% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -6.5% | -56.5% | |
| Fund Family | GMO | iShares by BlackRock (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Oct 13, 2025 | May 15, 2000 |
GMOD vs IVV Performance
GMO Dynamic Allocation ETF (GMOD) is a ETF from GMO and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, GMOD is up 9.61% versus a gain of 13.25% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -6.5% for GMOD and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
GMOD 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, GMOD currently yields 1.36% against 1.10% for IVV.
Holdings Overlap
GMOD and IVV share 0 holdings out of 524 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, GMOD or IVV?
GMOD 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.
What is the holdings overlap between GMOD and IVV?
GMOD and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 524 unique securities.
Which pays a higher dividend, GMOD or IVV?
GMOD yields 1.36% while IVV yields 1.10%, so GMOD currently pays the higher dividend yield.
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