IVV vs METW
iShares Core S&P 500 ETF vs Roundhill META WeeklyPay ETF
Which is better, IVV or METW?
IVV has been ahead.
IVV has a lower expense ratio. IVV led over 1Y and the full window.
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 | METW |
|---|---|---|
| Expense Ratio | 0.03%Best | 1.00% |
| AUM | $876.4B | $24M |
| Dividend Yield | 1.06% | 57.93% |
| Holdings | 508 | 5 |
| YTD Return | +12.39%Best | -16.52% |
| 1Y Return | +16.61%Best | -33.80% |
| 3Y Return (annualized) | +21.38% | - |
| 5Y Return (annualized) | +13.51% | - |
| Volatility (annualized) | 12.0%Best | 32.8% |
| Max Drawdown | -8.9%Best | -47.1% |
| $10,000 over 1.3 years | $13,101Best | $7,539 |
| Fund Family | iShares by BlackRock (US) | Roundhill Investments |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 15, 2000 | Jun 18, 2025 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jun 18, 2025 to Sep 18, 2026 (1.3 years).
IVV vs METW 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 1.3 years both funds cover.
IVV vs METW Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Roundhill META WeeklyPay ETF (METW) is an ETF from Roundhill Investments. Over the past year IVV returned +16.61% while METW returned -33.80%. Year to date, IVV is up 12.39% versus a loss of 16.52% for METW.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
METW has been the more volatile fund, with annualized monthly volatility of 32.8% compared with 12.0% 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 -47.1% for METW. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.39. They move together some of the time, and apart the rest.
Fees and Cost Over Time
IVV charges 0.03% per year while METW charges 1.00%. On a $10,000 position that is $3 vs $100 annually, a gap of $97 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 57.93% for METW.
Holdings Overlap
At least 1.9% of IVV's money is in holdings METW also owns.
Stated as a floor: for METW, our book for it covers 25.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
IVV and METW share little of their money.
1 positions in common, counted across the 490 positions we hold weights for in IVV and 2 in METW, against full books of 508 and 5.
Top Shared Holdings
| Stock | Weight in IVV | Weight in METW | Difference |
|---|---|---|---|
| METAMeta Platforms Inc | 1.90% | 20.04% | 18.14% |
You are not choosing between two funds in isolation.
Whichever of IVV and METW you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IVV or METW?
IVV has an expense ratio of 0.03% while METW charges 1.00%. IVV is the cheaper option, by $97 a year on a $10,000 investment.
Which performed better, IVV or METW?
Over the past year IVV returned +16.61% vs -33.80% for METW, so IVV leads on 1-year performance. Over the longest common window we track (1 years), IVV annualized +23.09% vs -19.53% for METW. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or METW?
METW has been the more volatile fund at 32.8% annualized versus 12.0% for IVV. Worst drawdown: IVV -8.9% vs METW -47.1%.
Should I hold both IVV and METW?
IVV and METW have a monthly-return correlation of 0.39, 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 METW?
At least 1.9% of IVV's money is in holdings METW also owns. Our book for METW is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 490 positions we hold weights for in IVV and 2 in METW.
Which pays a higher dividend, IVV or METW?
IVV yields 1.06% while METW yields 57.93%, so METW currently pays the higher dividend yield.
Is METW better than IVV?
IVV has a lower expense ratio. IVV led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.