IVV vs IVVM

IVV vs IVVM

Which is better, IVV or IVVM?

Nearly the same fund. IVV costs less.

IVV has a lower expense ratio. IVV led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.96.

Lower Fees: IVVHigher Returns: IVV

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

MetricIVVIVVM
Expense Ratio0.03%Best0.50%
AUM$876.4B$173M
Dividend Yield1.06%0.57%
Holdings50814
YTD Return+12.39%Best+8.36%
1Y Return+16.61%Best+10.99%
3Y Return (annualized)+21.38%Best+14.14%
5Y Return (annualized)+13.51%-
Volatility (annualized)12.7%6.7%Best
Max Drawdown-18.8%-11.6%Best
$10,000 over 3.2 years$17,855Best$14,895
Fund FamilyiShares by BlackRock (US)iShares by BlackRock (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMay 15, 2000Jun 28, 2023

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.2 years row, are measured over the window both funds cover: Jun 30, 2023 to Sep 18, 2026 (3.2 years).

IVV vs IVVM 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 3.2 years both funds cover.

IVV vs IVVM Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and iShares Large Cap Moderate Quarterly Laddered ETF (IVVM) is an ETF from iShares by BlackRock (US). Over the past year IVV returned +16.61% while IVVM returned +10.99%. Year to date, IVV is up 12.39% versus a gain of 8.36% for IVVM.

Over three years, IVV compounded at +21.38% per year against +14.14% for IVVM.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 12.7% compared with 6.7% for IVVM. 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 -18.8% for IVV and -11.6% for IVVM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

IVV charges 0.03% per year while IVVM charges 0.50%. On a $10,000 position that is $3 vs $50 annually, a gap of $47 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 0.57% for IVVM.

Holdings Overlap

IVV already in IVVM0.1%

At least 0.1% of IVV's money is in holdings IVVM also owns.

Stated as a floor: for IVVM, our book for it covers 100.3% 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 490 positions we hold weights for in IVV and 3 in IVVM, against full books of 508 and 14.

Top Shared Holdings

StockWeight in IVVWeight in IVVMDifference
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.15%0.46%0.31%

You are not choosing between two funds in isolation.

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

IVVIVVM

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Frequently Asked Questions

Which is cheaper, IVV or IVVM?

IVV has an expense ratio of 0.03% while IVVM charges 0.50%. IVV is the cheaper option, by $47 a year on a $10,000 investment.

Which performed better, IVV or IVVM?

Over the past year IVV returned +16.61% vs +10.99% for IVVM, so IVV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IVV or IVVM?

IVV has been the more volatile fund at 12.7% annualized versus 6.7% for IVVM. Worst drawdown: IVV -18.8% vs IVVM -11.6%.

Should I hold both IVV and IVVM?

IVV and IVVM have a monthly-return correlation of 0.96, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

Which pays a higher dividend, IVV or IVVM?

IVV yields 1.06% while IVVM yields 0.57%, so IVV currently pays the higher dividend yield.

Is IVVM better than IVV?

IVV has a lower expense ratio. IVV led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.96. Which one suits a particular account depends on what it is for. This is information, not a recommendation.