IVV vs MRSK
iShares Core S&P 500 ETF vs Toews Agility Shares Managed Risk ETF
Which is better, IVV or MRSK?
Large Cap Blend against Market Neutral Strategy.
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.90.
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 | MRSK |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.98% |
| AUM | $850.0B | $312M |
| Dividend Yield | 1.09% | 0.35% |
| Holdings | 1,018 | 20 |
| YTD Return | +10.70%Best | +5.21% |
| 1Y Return | +11.31%Best | +6.68% |
| 3Y Return (annualized) | +21.04%Best | +12.81% |
| 5Y Return (annualized) | +11.65%Best | +6.65% |
| Volatility (annualized) | 15.3% | 10.2%Best |
| Max Drawdown | -24.5% | -14.7%Best |
| $10,000 over 5 years | $17,350Best | $13,798 |
| Fund Family | iShares by BlackRock (US) | TOEWS Funds |
| Category | Equity | Alternative |
| Style | Large Cap Blend | Market Neutral Strategy |
| Inception | May 15, 2000 | Jun 24, 2020 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jun 25, 2020 to Nov 10, 2026 (6.4 years).
IVV vs MRSK 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 6.4 years both funds cover.
IVV vs MRSK Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Toews Agility Shares Managed Risk ETF (MRSK) is an ETF from TOEWS Funds. Over the past year IVV returned +11.31% while MRSK returned +6.68%. Year to date, IVV is up 10.70% versus a gain of 5.21% for MRSK.
Over three years, IVV compounded at +21.04% per year against +12.81% for MRSK; over five years the annualized figures are +11.65% and +6.65% respectively. Across the full 6-year window we track, IVV has the edge at +16.47% annualized vs +10.49%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 10.2% for MRSK. 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 -24.5% for IVV and -14.7% for MRSK. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
IVV charges 0.03% per year while MRSK charges 0.98%. On a $10,000 position that is $3 vs $98 annually, a gap of $95 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.35% for MRSK.
Holdings Overlap
We hold position weights for 505 holdings in IVV and 1 in MRSK, totalling 100.1% and 77.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 505 positions we hold weights for in IVV and 1 in MRSK, against full books of 1,018 and 20.
You are not choosing between two funds in isolation.
Whichever of IVV and MRSK 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 MRSK?
IVV has an expense ratio of 0.03% while MRSK charges 0.98%. IVV is the cheaper option, by $95 a year on a $10,000 investment.
Which performed better, IVV or MRSK?
Over the past year IVV returned +11.31% vs +6.68% for MRSK, so IVV leads on 1-year performance. Over the longest common window we track (6 years), IVV annualized +16.47% vs +10.49% for MRSK. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or MRSK?
IVV has been the more volatile fund at 15.3% annualized versus 10.2% for MRSK. Worst drawdown: IVV -24.5% vs MRSK -14.7%.
Should I hold both IVV and MRSK?
IVV and MRSK have a monthly-return correlation of 0.90, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, IVV or MRSK?
IVV yields 1.09% while MRSK yields 0.35%, so IVV currently pays the higher dividend yield.
Is MRSK better than IVV?
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.90. Which one suits a particular account depends on what it is for. This is information, not a recommendation.