IVV vs MDAA

IVV vs MDAA
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricIVVMDAAWinner
Expense Ratio0.03%0.97%
AUM$907.0B$458M
Dividend Yield1.10%0.40%
Holdings50868
YTD Return+13.25%+16.33%
1Y Return+19.95%+18.28%
3Y Return (annualized)+21.26%-
5Y Return (annualized)+12.82%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-14.6%
Fund FamilyiShares by BlackRock (US)Myriad Asset Management LP
CategoryEquityAllocation/Balanced
InceptionMay 15, 2000Oct 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. Over the past year IVV returned +19.95% while MDAA returned +18.28%. Year to date, IVV is up 13.25% versus a gain of 16.33% 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 1.10% against 0.40% for MDAA.

Holdings Overlap

37.5%overlap

IVV and MDAA share 39 holdings out of 526 unique holdings combined, representing a 37.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in MDAADifference
NVDA7.76%4.99%2.77%
AAPL7.44%4.86%2.58%
MSFT4.57%4.62%0.05%
GOOGLProProPro
AMZNProProPro
AVGOProProPro
METAProProPro
LLYProProPro
JPMProProPro
VProProPro
FundXLS Pro
See the top 10 holdings IVV shares with MDAA
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · 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.

Which performed better, IVV or MDAA?

Over the past year IVV returned +19.95% vs +18.28% for MDAA, so IVV leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between IVV and MDAA?

IVV and MDAA share 39 common holdings with a 37.5% weight overlap. Combined, they hold 526 unique securities.

Which pays a higher dividend, IVV or MDAA?

IVV yields 1.10% while MDAA yields 0.40%, so IVV currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free