IVV vs MDAA
IVV vs MDAA
iShares Core S&P 500 ETF vs Myriad Dynamic Asset Allocation ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | MDAA | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.97% | |
| AUM | $865.2B | $452M | |
| Dividend Yield | 1.09% | 0.39% | |
| Holdings | 508 | 61 | |
| YTD Return | +13.80% | +16.08% | |
| 1Y Return | +23.70% | - | |
| 3Y Return (annualized) | +21.49% | - | |
| 5Y Return (annualized) | +13.43% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -14.6% | |
| Fund Family | iShares by BlackRock (US) | Myriad Asset Management LP | |
| Category | Equity | Allocation/Balanced | |
| Inception | May 15, 2000 | Oct 3, 2025 |
IVV vs MDAA Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Myriad Dynamic Asset Allocation ETF (MDAA) is a ETF from Myriad Asset Management LP. Year to date, IVV is up 13.80% versus a gain of 16.08% for MDAA.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -14.6% for MDAA. 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 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 0.39% for MDAA.
Holdings Overlap
IVV and MDAA share 32 holdings out of 528 unique holdings combined, representing a 22.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in MDAA | Difference |
|---|---|---|---|
| NVDA | 7.76% | 4.66% | 3.10% |
| GOOGL | 3.15% | 4.43% | 1.28% |
| AMZN | 3.75% | 2.70% | 1.05% |
| MSFT | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| JPM:US | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| FCX | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
See all 10 holdings IVV shares with MDAA Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
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. On a $10,000 investment, that is $94 per year of difference.
What is the holdings overlap between IVV and MDAA?
IVV and MDAA share 32 common holdings with a 22.4% weight overlap. Combined, they hold 528 unique securities.
Which pays a higher dividend, IVV or MDAA?
IVV yields 1.09% while MDAA yields 0.39%, so IVV currently pays the higher dividend yield.
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