IVV vs MBCE

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

MetricIVVMBCEWinner
Expense Ratio0.03%1.14%
AUM$865.2B$186M
Dividend Yield1.09%0.22%
Holdings50826
YTD Return+13.80%-2.41%
1Y Return+23.01%-
3Y Return (annualized)+21.77%-
5Y Return (annualized)+13.39%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-17.4%
Fund FamilyiShares by BlackRock (US)Monarch Funds
CategoryEquityEquity
InceptionMay 15, 2000Mar 23, 2021

IVV vs MBCE Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Monarch Blue Chips Elite Index ETF (MBCE) is a ETF from Monarch Funds. Year to date, IVV is up 13.80% versus a loss of 2.41% for MBCE.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -17.4% for MBCE. 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 MBCE charges 1.14%. On a $10,000 position that is $3 vs $114 annually, a gap of $111 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.22% for MBCE.

Holdings Overlap

30.9%overlap

IVV and MBCE share 24 holdings out of 505 unique holdings combined, representing a 30.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in MBCEDifference
NVDA7.76%4.55%3.21%
AAPL7.44%4.51%2.93%
AMD1.37%9.79%8.42%
MSFTProProPro
AMZNProProPro
AVGOProProPro
METAProProPro
TXNProProPro
LLYProProPro
PLTRProProPro
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Frequently Asked Questions

Which is cheaper, IVV or MBCE?

IVV has an expense ratio of 0.03% while MBCE charges 1.14%. IVV is the cheaper option. On a $10,000 investment, that is $111 per year of difference.

What is the holdings overlap between IVV and MBCE?

IVV and MBCE share 24 common holdings with a 30.9% weight overlap. Combined, they hold 505 unique securities.

Which pays a higher dividend, IVV or MBCE?

IVV yields 1.09% while MBCE yields 0.22%, so IVV currently pays the higher dividend yield.

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