IMF vs IVV
Invesco Managed Futures Strategy ETF vs iShares Core S&P 500 ETF
Which is better, IMF or IVV?
Managed Futures against Large Cap Blend.
IVV has a lower expense ratio. IMF led over 1Y, IVV over 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 | IMF | IVV |
|---|---|---|
| Expense Ratio | 0.65% | 0.03%Best |
| AUM | $321M | $876.4B |
| Dividend Yield | 0.88% | 1.06% |
| Holdings | 79 | 508 |
| YTD Return | +16.07%Best | +12.51% |
| 1Y Return | +21.65%Best | +17.57% |
| 3Y Return (annualized) | - | +21.27% |
| 5Y Return (annualized) | - | +12.95% |
| Volatility (annualized) | 11.8%Best | 12.0% |
| Max Drawdown | -15.1% | -13.7%Best |
| $10,000 over 1.5 years | $10,670 | $13,780Best |
| Fund Family | Invesco (US) | iShares by BlackRock (US) |
| Category | Alternative | Equity |
| Style | Managed Futures | Large Cap Blend |
| Inception | Mar 19, 2025 | May 15, 2000 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Mar 19, 2025 to Sep 11, 2026 (1.5 years).
IMF 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 covers the 1.5 years both funds cover.
IMF vs IVV Performance
Invesco Managed Futures Strategy ETF (IMF) is an ETF from Invesco (US) and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year IMF returned +21.65% while IVV returned +17.57%. Year to date, IMF is up 16.07% versus a gain of 12.51% for IVV.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 12.0% compared with 11.8% for IMF. 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 -15.1% for IMF and -13.7% 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 0.08. They move largely independently of each other.
Fees and Cost Over Time
IMF charges 0.65% per year while IVV charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, IMF currently yields 0.88% against 1.06% for IVV.
Holdings Overlap
We hold position weights for 1 holding in IMF and 505 in IVV, totalling 71.9% 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 1 positions we hold weights for in IMF and 505 in IVV, against full books of 79 and 508.
You are not choosing between two funds in isolation.
Whichever of IMF 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 is cheaper, IMF or IVV?
IMF has an expense ratio of 0.65% while IVV charges 0.03%. IVV is the cheaper option, by $62 a year on a $10,000 investment.
Which performed better, IMF or IVV?
Over the past year IMF returned +21.65% vs +17.57% for IVV, so IMF leads on 1-year performance. Over the longest common window we track (2 years), IMF annualized +4.42% vs +23.83% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IMF or IVV?
IVV has been the more volatile fund at 12.0% annualized versus 11.8% for IMF. Worst drawdown: IMF -15.1% vs IVV -13.7%.
Should I hold both IMF and IVV?
IMF and IVV have a monthly-return correlation of 0.08, 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, IMF or IVV?
IMF yields 0.88% while IVV yields 1.06%, so IVV currently pays the higher dividend yield.
Is IVV better than IMF?
IVV has a lower expense ratio. IMF led over 1Y, IVV over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.