IVV vs MHIG

Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricIVVMHIGWinner
Expense Ratio0.03%0.55%
AUM$865.2B$989,796.52
Dividend Yield1.09%0.00%
Holdings50880
YTD Return+14.50%+0.46%
1Y Return+22.02%-
3Y Return (annualized)+21.80%-
5Y Return (annualized)+13.37%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-2.8%
Fund FamilyiShares by BlackRock (US)Milliman
CategoryEquityAllocation/Balanced
InceptionMay 15, 2000Apr 7, 2026

IVV vs MHIG Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Milliman Healthcare Inflation Guard ETF (MHIG) is a ETF from Milliman. Year to date, IVV is up 14.50% versus a gain of 0.46% for MHIG.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -2.8% for MHIG. 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 MHIG charges 0.55%. On a $10,000 position that is $3 vs $55 annually, a gap of $52 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.00% for MHIG.

Holdings Overlap

7.8%overlap

IVV and MHIG share 53 holdings out of 530 unique holdings combined, representing a 7.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in MHIGDifference
LLY1.44%1.22%0.22%
UNH0.61%1.23%0.62%
JNJ0.93%0.80%0.13%
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Frequently Asked Questions

Which is cheaper, IVV or MHIG?

IVV has an expense ratio of 0.03% while MHIG charges 0.55%. IVV is the cheaper option. On a $10,000 investment, that is $52 per year of difference.

What is the holdings overlap between IVV and MHIG?

IVV and MHIG share 53 common holdings with a 7.8% weight overlap. Combined, they hold 530 unique securities.

Which pays a higher dividend, IVV or MHIG?

IVV yields 1.09% while MHIG yields 0.00%, so IVV currently pays the higher dividend yield.

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