IVV vs MAYP

Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricIVVMAYPWinner
Expense Ratio0.03%0.50%
AUM$865.2B$27M
Dividend Yield1.09%0.00%
Holdings5087
YTD Return+13.72%+7.09%
1Y Return+21.64%+11.17%
3Y Return (annualized)+21.55%-
5Y Return (annualized)+13.27%-
Volatility (annualized)15.1%4.3%
Max Drawdown-56.5%-11.1%
Fund FamilyiShares by BlackRock (US)PGIM Investments
CategoryEquityAlternative
InceptionMay 15, 2000May 1, 2024

IVV vs MAYP Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and PGIM S&P 500 Buffer 12 ETF - May (MAYP) is a ETF from PGIM Investments. Over the past year IVV returned +21.64% while MAYP returned +11.17%. Year to date, IVV is up 13.72% versus a gain of 7.09% for MAYP.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 4.3% for MAYP. 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 -56.5% for IVV and -11.1% for MAYP. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.88. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVV charges 0.03% per year while MAYP 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 1.09% against 0.00% for MAYP.

Frequently Asked Questions

Which is cheaper, IVV or MAYP?

IVV has an expense ratio of 0.03% while MAYP charges 0.50%. IVV is the cheaper option. On a $10,000 investment, that is $47 per year of difference.

Which performed better, IVV or MAYP?

Over the past year IVV returned +21.64% vs +11.17% for MAYP, so IVV leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +7.04% vs +13.23% for MAYP. Past performance does not guarantee future results.

Which is riskier, IVV or MAYP?

IVV has been the more volatile fund at 15.1% annualized versus 4.3% for MAYP. Worst drawdown: IVV -56.5% vs MAYP -11.1%.

Should I hold both IVV and MAYP?

IVV and MAYP have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, IVV or MAYP?

IVV yields 1.09% while MAYP yields 0.00%, so IVV currently pays the higher dividend yield.

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