IVV vs MRGR

IVV vs MRGR

Which is better, IVV or MRGR?

Large Cap Blend against Multi Alternative.

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window.

Lower Fees: IVVHigher Returns: IVV

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

MetricIVVMRGR
Expense Ratio0.03%Best0.75%
AUM$876.4B$16M
Dividend Yield1.06%1.26%
Holdings50850
YTD Return+14.15%Best+1.23%
1Y Return+17.31%Best+5.80%
3Y Return (annualized)+23.17%Best+6.17%
5Y Return (annualized)+13.85%Best+3.48%
Volatility (annualized)14.3%8.3%Best
Max Drawdown-33.9%-22.5%Best
$10,000 over 5 years$19,128Best$11,865
Fund FamilyiShares by BlackRock (US)ProShares
CategoryEquityAlternative
StyleLarge Cap BlendMulti Alternative
InceptionMay 15, 2000Dec 11, 2012

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Dec 13, 2012 to Sep 21, 2026 (13.8 years).

IVV vs MRGR 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

IVV vs MRGR Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and ProShares Merger ETF (MRGR) is an ETF from ProShares. Over the past year IVV returned +17.31% while MRGR returned +5.80%. Year to date, IVV is up 14.15% versus a gain of 1.23% for MRGR.

Over three years, IVV compounded at +23.17% per year against +6.17% for MRGR; over five years the annualized figures are +13.85% and +3.48% respectively. Across the full 14-year window we track, IVV has the edge at +13.72% annualized vs +1.92%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 14.3% compared with 8.3% for MRGR. 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 -33.9% for IVV and -22.5% for MRGR. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.10. They move largely independently of each other.

Fees and Cost Over Time

IVV charges 0.03% per year while MRGR charges 0.75%. On a $10,000 position that is $3 vs $75 annually, a gap of $72 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 1.26% for MRGR.

Holdings Overlap

IVV already in MRGR0.1%

At least 0.1% of IVV's money is in holdings MRGR also owns.

Stated as a floor: for MRGR, our book for it covers 91.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

2 positions in common, counted across the 490 positions we hold weights for in IVV and 40 in MRGR, against full books of 508 and 50.

Top Shared Holdings

StockWeight in IVVWeight in MRGRDifference
KVUEKenvue Inc0.05%2.59%2.54%
TECHBio-Techne Corp0.02%2.34%2.32%

You are not choosing between two funds in isolation.

Whichever of IVV and MRGR you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

IVVMRGR

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVV or MRGR?

IVV has an expense ratio of 0.03% while MRGR charges 0.75%. IVV is the cheaper option, by $72 a year on a $10,000 investment.

Which performed better, IVV or MRGR?

Over the past year IVV returned +17.31% vs +5.80% for MRGR, so IVV leads on 1-year performance. Over the longest common window we track (14 years), IVV annualized +13.72% vs +1.92% for MRGR. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IVV or MRGR?

IVV has been the more volatile fund at 14.3% annualized versus 8.3% for MRGR. Worst drawdown: IVV -33.9% vs MRGR -22.5%.

Should I hold both IVV and MRGR?

IVV and MRGR have a monthly-return correlation of 0.10, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, IVV or MRGR?

IVV yields 1.06% while MRGR yields 1.26%, so MRGR currently pays the higher dividend yield.

Is MRGR better than IVV?

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.