IVV vs MDAA

IVV vs MDAA

Which is better, IVV or MDAA?

Large Cap Blend against Allocation/Balanced.

IVV has a lower expense ratio. IVV led over 1Y. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 43.9%.

Lower Fees: IVVHigher Returns (1Y): IVVLess Concentrated: IVV

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

MetricIVVMDAA
Expense Ratio0.03%Best0.97%
AUM$876.4B$449M
Dividend Yield1.06%0.39%
Holdings50868
YTD Return+12.39%+14.62%Best
1Y Return+16.61%Best+16.54%
3Y Return (annualized)+21.38%-
5Y Return (annualized)+13.51%-
Top 10 Weight37.8%Best43.9%
Fund FamilyiShares by BlackRock (US)Myriad Asset Management LP
CategoryEquityAllocation/Balanced
StyleLarge Cap BlendAllocation/Balanced
InceptionMay 15, 2000Oct 3, 2025

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

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 +16.61% while MDAA returned +16.54%. Year to date, IVV is up 12.39% versus a gain of 14.62% for MDAA.

Past performance does not guarantee future results.

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 1.06% against 0.39% for MDAA.

Holdings Overlap

IVV already in MDAA50.2%
MDAA already in IVV67.3%

50.2% of IVV's money is in holdings MDAA also owns. 67.3% of MDAA's money is in holdings IVV also owns.

The two portfolios partly overlap.

54 positions in common, counted across the 490 positions we hold weights for in IVV and 73 in MDAA, against full books of 508 and 68.

What only one of them owns

Our book lists 9 positions for MDAA that do not appear in our book for IVV (21.4% of the fund), and 428 for IVV that do not appear in MDAA (48.4%).

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

StockWeight in IVVWeight in MDAADifference
NVDANvidia Corp8.07%5.24%2.83%
MSFTMicrosoft Corp5.69%5.49%0.20%
AAPLApple, Inc7.02%3.42%3.60%
GOOGLAlphabet Inc,class A3.00%5.31%2.31%
AMZNAmazon.Com Inc3.84%4.30%0.46%
AVGOBroadcom Inc2.65%1.93%0.72%
LLYEli Lilly & Co.1.38%2.44%1.06%
JPMJpmorgan Chase1.44%2.10%0.66%
METAMeta Platforms Inc1.90%1.50%0.40%
MUMicron Technology, Inc.1.63%1.46%0.17%

67.3% 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.

IVVMDAA

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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 +16.61% vs +16.54% for MDAA, so IVV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

What is the holdings overlap between IVV and MDAA?

67.3% of MDAA's money is in holdings IVV also owns. 67.3% of MDAA's is in holdings IVV also owns. They hold 54 positions in common, counted across the 490 positions we hold weights for in IVV and 73 in MDAA.

Which pays a higher dividend, IVV or MDAA?

IVV yields 1.06% while MDAA yields 0.39%, so IVV currently pays the higher dividend yield.

Is MDAA better than IVV?

IVV has a lower expense ratio. IVV led over 1Y. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 43.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.