IVV vs METL

IVV vs METL
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Quick Verdict

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

Lower Fees: IVVHigher Returns: METLMore Diversified: IVV

Side-by-Side Comparison

MetricIVVMETLWinner
Expense Ratio0.03%0.99%
AUM$907.0B$87M
Dividend Yield1.10%1.03%
Holdings50843
YTD Return+14.29%+6.48%
1Y Return+21.79%+39.66%
3Y Return (annualized)+22.19%-
5Y Return (annualized)+13.28%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-28.8%
Fund FamilyiShares by BlackRock (US)Sprott ETFS
CategoryEquityCommodity
InceptionMay 15, 2000Sep 9, 2025

IVV vs METL Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Sprott Active Metals & Miners ETF (METL) is a ETF from Sprott ETFS. Over the past year IVV returned +21.79% while METL returned +39.66%. Year to date, IVV is up 14.29% versus a gain of 6.48% for METL.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -28.8% for METL. 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 METL charges 0.99%. On a $10,000 position that is $3 vs $99 annually, a gap of $96 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 1.03% for METL.

Holdings Overlap

0.3%overlap

IVV and METL share 4 holdings out of 543 unique holdings combined, representing a 0.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in METLDifference
NUE0.08%4.69%4.61%
STLD0.05%4.00%3.95%
FCX0.14%2.51%2.37%
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Frequently Asked Questions

Which is cheaper, IVV or METL?

IVV has an expense ratio of 0.03% while METL charges 0.99%. IVV is the cheaper option. On a $10,000 investment, that is $96 per year of difference.

Which performed better, IVV or METL?

Over the past year IVV returned +21.79% vs +39.66% for METL, so METL leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between IVV and METL?

IVV and METL share 4 common holdings with a 0.3% weight overlap. Combined, they hold 543 unique securities.

Which pays a higher dividend, IVV or METL?

IVV yields 1.10% while METL yields 1.03%, so IVV currently pays the higher dividend yield.

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