IVV vs MAGO

Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricIVVMAGOWinner
Expense Ratio0.03%0.99%
AUM$865.2B$899,554.8
Dividend Yield1.09%8.23%
Holdings50828
YTD Return+14.50%-6.58%
1Y Return+22.02%-
3Y Return (annualized)+21.80%-
5Y Return (annualized)+13.37%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-21.1%
Fund FamilyiShares by BlackRock (US)Tuttle Funds
CategoryEquityAlternative
InceptionMay 15, 2000Dec 30, 2025

IVV vs MAGO Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Tuttle Capital Magnificent 7 Income Blast ETF (MAGO) is a ETF from Tuttle Funds. Year to date, IVV is up 14.50% versus a loss of 6.58% for MAGO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -21.1% for MAGO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

IVV charges 0.03% per year while MAGO charges 0.99%. On a $10,000 position that is $3 vs $99 annually, a gap of $96 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 8.23% for MAGO.

Holdings Overlap

0.0%overlap

IVV and MAGO share 0 holdings out of 506 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, IVV or MAGO?

IVV has an expense ratio of 0.03% while MAGO charges 0.99%. IVV is the cheaper option. On a $10,000 investment, that is $96 per year of difference.

What is the holdings overlap between IVV and MAGO?

IVV and MAGO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.

Which pays a higher dividend, IVV or MAGO?

IVV yields 1.09% while MAGO yields 8.23%, so MAGO currently pays the higher dividend yield.

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