IVV vs MAYU

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

MetricIVVMAYUWinner
Expense Ratio0.03%0.74%
AUM$865.2B$46M
Dividend Yield1.09%0.00%
Holdings5084
YTD Return+13.72%+10.99%
1Y Return+21.64%+17.01%
3Y Return (annualized)+21.55%-
5Y Return (annualized)+13.27%-
Volatility (annualized)15.1%11.5%
Max Drawdown-56.5%-15.4%
Fund FamilyiShares by BlackRock (US)AllianzIM
CategoryEquityAlternative
InceptionMay 15, 2000Apr 30, 2024

IVV vs MAYU Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and AllianzIM US Equity Buffer15 Uncapped May ETF (MAYU) is a ETF from AllianzIM. Over the past year IVV returned +21.64% while MAYU returned +17.01%. Year to date, IVV is up 13.72% versus a gain of 10.99% for MAYU.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 11.5% for MAYU. 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 -15.4% for MAYU. 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 0.99. 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 MAYU charges 0.74%. On a $10,000 position that is $3 vs $74 annually, a gap of $71 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.00% for MAYU.

Frequently Asked Questions

Which is cheaper, IVV or MAYU?

IVV has an expense ratio of 0.03% while MAYU charges 0.74%. IVV is the cheaper option. On a $10,000 investment, that is $71 per year of difference.

Which performed better, IVV or MAYU?

Over the past year IVV returned +21.64% vs +17.01% for MAYU, so IVV leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +7.04% vs +15.85% for MAYU. Past performance does not guarantee future results.

Which is riskier, IVV or MAYU?

IVV has been the more volatile fund at 15.1% annualized versus 11.5% for MAYU. Worst drawdown: IVV -56.5% vs MAYU -15.4%.

Should I hold both IVV and MAYU?

IVV and MAYU have a monthly-return correlation of 0.99, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

Which pays a higher dividend, IVV or MAYU?

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

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