IVV vs KMID

IVV vs KMID

Which is better, IVV or KMID?

Large Cap Blend against Mid Cap Growth.

IVV has a lower expense ratio. IVV led over 1Y and the full window. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 49.1%.

Lower Fees: IVVHigher Returns: IVVLess Concentrated: 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

MetricIVVKMID
Expense Ratio0.03%Best0.80%
AUM$876.4B$43M
Dividend Yield1.06%0.12%
Holdings50827
YTD Return+11.57%Best-4.18%
1Y Return+17.57%Best-4.57%
3Y Return (annualized)+20.71%-
5Y Return (annualized)+12.80%-
Volatility (annualized)12.9%Best13.0%
Max Drawdown-18.8%Best-18.9%
$10,000 over 1.9 years$13,299Best$9,382
Top 10 Weight37.9%Best49.1%
Fund FamilyiShares by BlackRock (US)Virtus Investment Partners
CategoryEquityEquity
StyleLarge Cap BlendMid Cap Growth
InceptionMay 15, 2000Oct 15, 2024

Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Oct 16, 2024 to Sep 10, 2026 (1.9 years).

IVV vs KMID 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 1.9 years both funds cover.

IVV vs KMID Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Virtus KAR Mid-Cap ETF (KMID) is an ETF from Virtus Investment Partners. Over the past year IVV returned +17.57% while KMID returned -4.57%. Year to date, IVV is up 11.57% versus a loss of 4.18% for KMID.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

KMID has been the more volatile fund, with annualized monthly volatility of 13.0% compared with 12.9% 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 -18.8% for IVV and -18.9% for KMID. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVV charges 0.03% per year while KMID charges 0.80%. On a $10,000 position that is $3 vs $80 annually, a gap of $77 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 0.12% for KMID.

Holdings Overlap

IVV already in KMID0.9%
KMID already in IVV77.1%

0.9% of IVV's money is in holdings KMID also owns. 77.1% of KMID's money is in holdings IVV also owns.

Most of KMID is already inside IVV. Owning both mostly buys the same companies twice.

20 positions in common, counted across the 505 positions we hold weights for in IVV and 26 in KMID, against full books of 508 and 27.

What only one of them owns

Measured across the 505 and 26 positions we hold weights for.

IVV holds 475 positions KMID does not, 98.4% of the fund.

Largest: NVDA 7.98%, AAPL 6.86%, MSFT 5.44%, AMZN 4.01%, GOOGL 3.19%

Top Shared Holdings

StockWeight in IVVWeight in KMIDDifference
AMEAmetek Inc.0.09%6.40%6.31%
TDYTeledyne Technologies Inc0.05%5.88%5.83%
WABWestinghouse Air Brake Technologies Corp.0.08%5.38%5.30%
MPWRMonolithic Power Systems Inc0.10%5.16%5.06%
ROSTRoss Stores, Inc.0.12%5.03%4.91%
WSTWest Pharmaceutical Services Inc0.04%4.93%4.89%
ALLEAllegion Plc0.02%4.29%4.27%
VRSKVerisk Analytics Inc. Class A0.04%4.05%4.01%
ODFLOld Dominion Freight Line Inc0.06%3.81%3.75%
ALGNAlign Technology Inc.0.02%3.47%3.45%

77.1% of KMID is already inside IVV.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

IVVKMID

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVV or KMID?

IVV has an expense ratio of 0.03% while KMID charges 0.80%. IVV is the cheaper option, by $77 a year on a $10,000 investment.

Which performed better, IVV or KMID?

Over the past year IVV returned +17.57% vs -4.57% for KMID, so IVV leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +16.19% vs -3.30% for KMID. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IVV or KMID?

KMID has been the more volatile fund at 13.0% annualized versus 12.9% for IVV. Worst drawdown: IVV -18.8% vs KMID -18.9%.

Should I hold both IVV and KMID?

IVV and KMID have a monthly-return correlation of 0.71, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between IVV and KMID?

77.1% of KMID's money is in holdings IVV also owns. 77.1% of KMID's is in holdings IVV also owns. They hold 20 positions in common, counted across the 505 positions we hold weights for in IVV and 26 in KMID.

Which pays a higher dividend, IVV or KMID?

IVV yields 1.06% while KMID yields 0.12%, so IVV currently pays the higher dividend yield.

Is KMID better than IVV?

IVV has a lower expense ratio. IVV led over 1Y and the full window. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 49.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.