IVV vs MMID

IVV vs MMID
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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

MetricIVVMMIDWinner
Expense Ratio0.03%0.59%
AUM$907.0B$37M
Dividend Yield1.10%0.69%
Holdings508105
YTD Return+12.28%+10.42%
1Y Return+20.94%+11.90%
3Y Return (annualized)+21.81%-
5Y Return (annualized)+13.05%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-7.9%
Fund FamilyiShares by BlackRock (US)MFS Investment Management
CategoryEquityEquity
InceptionMay 15, 2000Sep 24, 2025

IVV vs MMID Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and MFS Active Mid Cap ETF (MMID) is a ETF from MFS Investment Management. Over the past year IVV returned +20.94% while MMID returned +11.90%. Year to date, IVV is up 12.28% versus a gain of 10.42% for MMID.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -7.9% for MMID. 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 MMID charges 0.59%. On a $10,000 position that is $3 vs $59 annually, a gap of $56 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.69% for MMID.

Holdings Overlap

2.8%overlap

IVV and MMID share 55 holdings out of 554 unique holdings combined, representing a 2.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in MMIDDifference
GPN0.03%1.79%1.76%
GWW0.09%1.55%1.46%
WAB0.07%1.56%1.49%
FANGProProPro
WATProProPro
BDXProProPro
MTBProProPro
STE:IEProProPro
AProProPro
KVUEProProPro
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Frequently Asked Questions

Which is cheaper, IVV or MMID?

IVV has an expense ratio of 0.03% while MMID charges 0.59%. IVV is the cheaper option. On a $10,000 investment, that is $56 per year of difference.

Which performed better, IVV or MMID?

Over the past year IVV returned +20.94% vs +11.90% for MMID, so IVV leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between IVV and MMID?

IVV and MMID share 55 common holdings with a 2.8% weight overlap. Combined, they hold 554 unique securities.

Which pays a higher dividend, IVV or MMID?

IVV yields 1.10% while MMID yields 0.69%, so IVV currently pays the higher dividend yield.

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