IVV vs MSFW
iShares Core S&P 500 ETF vs Roundhill MSFT WeeklyPay ETF
Which is better, IVV or MSFW?
Large Cap Blend against Multi Alternative.
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 | MSFW |
|---|---|---|
| Expense Ratio | 0.03%Best | 1.00% |
| AUM | $876.4B | $34M |
| Dividend Yield | 1.06% | 35.26% |
| Holdings | 508 | 5 |
| YTD Return | +12.39%Best | -12.77% |
| 1Y Return | +16.61%Best | -20.91% |
| 3Y Return (annualized) | +21.38% | - |
| 5Y Return (annualized) | +13.51% | - |
| Volatility (annualized) | 12.4%Best | 40.8% |
| Max Drawdown | -8.9%Best | -45.6% |
| $10,000 over 1.2 years | $12,274Best | $7,745 |
| Fund Family | iShares by BlackRock (US) | Roundhill Investments |
| Category | Equity | Alternative |
| Style | Large Cap Blend | Multi Alternative |
| Inception | May 15, 2000 | Jul 24, 2025 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jul 24, 2025 to Sep 18, 2026 (1.2 years).
IVV vs MSFW 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 1.2 years both funds cover.
IVV vs MSFW Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Roundhill MSFT WeeklyPay ETF (MSFW) is an ETF from Roundhill Investments. Over the past year IVV returned +16.61% while MSFW returned -20.91%. Year to date, IVV is up 12.39% versus a loss of 12.77% for MSFW.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MSFW has been the more volatile fund, with annualized monthly volatility of 40.8% compared with 12.4% 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 -45.6% for MSFW. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.46. They move together some of the time, and apart the rest.
Fees and Cost Over Time
IVV charges 0.03% per year while MSFW 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 35.26% for MSFW.
Holdings Overlap
At least 5.7% of IVV's money is in holdings MSFW also owns.
Stated as a floor: for MSFW, our book for it covers 25.4% 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 MSFW share little of their money.
1 positions in common, counted across the 490 positions we hold weights for in IVV and 2 in MSFW, against full books of 508 and 5.
Top Shared Holdings
| Stock | Weight in IVV | Weight in MSFW | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 5.69% | 20.03% | 14.34% |
You are not choosing between two funds in isolation.
Whichever of IVV and MSFW 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 MSFW?
IVV has an expense ratio of 0.03% while MSFW charges 1.00%. IVV is the cheaper option, by $97 a year on a $10,000 investment.
Which performed better, IVV or MSFW?
Over the past year IVV returned +16.61% vs -20.91% for MSFW, so IVV leads on 1-year performance. Over the longest common window we track (1 years), IVV annualized +18.62% vs -19.18% for MSFW. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or MSFW?
MSFW has been the more volatile fund at 40.8% annualized versus 12.4% for IVV. Worst drawdown: IVV -8.9% vs MSFW -45.6%.
Should I hold both IVV and MSFW?
IVV and MSFW have a monthly-return correlation of 0.46, 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 MSFW?
At least 5.7% of IVV's money is in holdings MSFW also owns. Our book for MSFW 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 MSFW.
Which pays a higher dividend, IVV or MSFW?
IVV yields 1.06% while MSFW yields 35.26%, so MSFW currently pays the higher dividend yield.
Is MSFW 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.