IVV vs MDAA
iShares Core S&P 500 ETF vs Myriad Dynamic Asset Allocation ETF
Which is better, IVV or MDAA?
Large Cap Blend against Allocation/Balanced.
IVV has a lower expense ratio. IVV led over 1Y and the full window. IVV is less concentrated, with 37.3% of the fund in its ten largest positions against 49.5%.
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
| Metric | IVV | MDAA |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.97% |
| AUM | $879.1B | $426M |
| Dividend Yield | 1.09% | 0.41% |
| Holdings | 509 | 201 |
| YTD Return | +11.33%Best | +6.85% |
| 1Y Return | +13.50%Best | +10.55% |
| 3Y Return (annualized) | +20.45% | - |
| 5Y Return (annualized) | +11.61% | - |
| Volatility (annualized) | 12.8%Best | 20.8% |
| Max Drawdown | -8.9%Best | -14.6% |
| $10,000 over 1.1 years | $11,386Best | $10,855 |
| Top 10 Weight | 37.3%Best | 49.5% |
| Fund Family | iShares by BlackRock (US) | Myriad Asset Management LP |
| Category | Equity | Allocation/Balanced |
| Style | Large Cap Blend | Allocation/Balanced |
| Inception | May 15, 2000 | Oct 3, 2025 |
Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Oct 3, 2025 to Nov 13, 2026 (1.1 years).
IVV vs MDAA 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 1.1 years both funds cover.
IVV vs MDAA Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Myriad Dynamic Asset Allocation ETF (MDAA) is an ETF from Myriad Asset Management LP. Over the past year IVV returned +13.50% while MDAA returned +10.55%. Year to date, IVV is up 11.33% versus a gain of 6.85% for MDAA.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MDAA has been the more volatile fund, with annualized monthly volatility of 20.8% compared with 12.8% 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 -8.9% for IVV and -14.6% for MDAA. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVV charges 0.03% per year while MDAA charges 0.97%. On a $10,000 position that is $3 vs $97 annually, a gap of $94 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.41% for MDAA.
Holdings Overlap
51.8% of IVV's money is in holdings MDAA also owns. 68.8% of MDAA's money is in holdings IVV also owns.
The two portfolios partly overlap.
49 positions in common, counted across the 490 positions we hold weights for in IVV and 65 in MDAA, against full books of 509 and 201.
What only one of them owns
Our book lists 7 positions for MDAA that do not appear in our book for IVV (21.4% of the fund), and 436 for IVV that do not appear in MDAA (47.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in IVV | Weight in MDAA | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 7.58% | 6.13% | 1.45% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 5.93% | 6.64% | 0.71% |
| AAPLApple, Inc | 7.70% | 3.87% | 3.83% |
| AMZNAmazon.Com Inc | 3.61% | 4.58% | 0.97% |
| GOOGLAlphabet Inc | 2.51% | 4.84% | 2.33% |
| METAMeta Platform Inc | 2.08% | 3.19% | 1.11% |
| LLYEli Lilly & Co. | 1.74% | 2.82% | 1.08% |
| AVGOBroadcom Inc | 2.37% | 1.68% | 0.69% |
| JPMJpmorgan Chase & Co. | 1.37% | 2.58% | 1.21% |
| VVisa Inc | 1.08% | 2.49% | 1.41% |
68.8% of MDAA 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.
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Frequently Asked Questions
Which is cheaper, IVV or MDAA?
IVV has an expense ratio of 0.03% while MDAA charges 0.97%. IVV is the cheaper option, by $94 a year on a $10,000 investment.
Which performed better, IVV or MDAA?
Over the past year IVV returned +13.50% vs +10.55% for MDAA, so IVV leads on 1-year performance. Over the longest common window we track (1 years), IVV annualized +12.52% vs +7.74% for MDAA. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or MDAA?
MDAA has been the more volatile fund at 20.8% annualized versus 12.8% for IVV. Worst drawdown: IVV -8.9% vs MDAA -14.6%.
Should I hold both IVV and MDAA?
IVV and MDAA have a monthly-return correlation of 0.87, 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 MDAA?
68.8% of MDAA's money is in holdings IVV also owns. 68.8% of MDAA's is in holdings IVV also owns. They hold 49 positions in common, counted across the 490 positions we hold weights for in IVV and 65 in MDAA.
Which pays a higher dividend, IVV or MDAA?
IVV yields 1.09% while MDAA yields 0.41%, so IVV currently pays the higher dividend yield.
Is MDAA better than IVV?
IVV has a lower expense ratio. IVV led over 1Y and the full window. IVV is less concentrated, with 37.3% of the fund in its ten largest positions against 49.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.