ISTM vs IVV

ISTM vs IVV

Which is better, ISTM or IVV?

Commodities against Large Cap Blend.

IVV has a lower expense ratio. ISTM led over 1Y, 3Y and the full window.

Lower Fees: IVVHigher Returns: ISTM

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

MetricISTMIVV
Expense Ratio0.47%0.03%Best
AUM$31M$876.4B
Dividend Yield13.53%1.06%
Holdings92508
YTD Return+5.84%+11.57%Best
1Y Return+41.13%Best+17.57%
3Y Return (annualized)+33.22%Best+20.71%
5Y Return (annualized)-+12.80%
Volatility (annualized)22.9%12.5%Best
Max Drawdown-22.5%-18.8%Best
$10,000 over 3 years$23,643Best$18,523
Fund FamilyiShares by BlackRock (US)iShares by BlackRock (US)
CategoryCommodityEquity
StyleCommoditiesLarge Cap Blend
InceptionSep 26, 2023May 15, 2000

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Sep 28, 2023 to Sep 10, 2026 (3 years).

ISTM 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 3 years both funds cover.

ISTM vs IVV Performance

iShares Strategic Metals ETF (ISTM) is an ETF from iShares by BlackRock (US) and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year ISTM returned +41.13% while IVV returned +17.57%. Year to date, ISTM is up 5.84% versus a gain of 11.57% for IVV.

Over three years, ISTM compounded at +33.22% per year against +20.71% for IVV.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ISTM has been the more volatile fund, with annualized monthly volatility of 22.9% compared with 12.5% 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 -22.5% for ISTM and -18.8% 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 -0.01. They move largely independently of each other.

Fees and Cost Over Time

ISTM charges 0.47% per year while IVV charges 0.03%. On a $10,000 position that is $47 vs $3 annually, a gap of $44 per year that compounds over a long holding period. On income, ISTM currently yields 13.53% against 1.06% for IVV.

Holdings Overlap

IVV already in ISTM0.2%

At least 0.2% of IVV's money is in holdings ISTM also owns.

Stated as a floor: for ISTM, our book for it covers 17.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

1 positions in common, counted across the 1 positions we hold weights for in ISTM and 505 in IVV, against full books of 92 and 508.

Top Shared Holdings

StockWeight in ISTMWeight in IVVDifference
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares17.81%0.18%17.63%

You are not choosing between two funds in isolation.

Whichever of ISTM and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ISTMIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ISTM or IVV?

ISTM has an expense ratio of 0.47% while IVV charges 0.03%. IVV is the cheaper option, by $44 a year on a $10,000 investment.

Which performed better, ISTM or IVV?

Over the past year ISTM returned +41.13% vs +17.57% for IVV, so ISTM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ISTM or IVV?

ISTM has been the more volatile fund at 22.9% annualized versus 12.5% for IVV. Worst drawdown: ISTM -22.5% vs IVV -18.8%.

Should I hold both ISTM and IVV?

ISTM and IVV have a monthly-return correlation of -0.01, 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, ISTM or IVV?

ISTM yields 13.53% while IVV yields 1.06%, so ISTM currently pays the higher dividend yield.

Is IVV better than ISTM?

IVV has a lower expense ratio. ISTM led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.