IVV vs MSFY

Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricIVVMSFYWinner
Expense Ratio0.03%0.99%
AUM$865.2B$13M
Dividend Yield1.09%28.34%
Holdings50811
YTD Return+13.72%-14.94%
1Y Return+21.64%-20.91%
3Y Return (annualized)+21.55%-
5Y Return (annualized)+13.27%-
Volatility (annualized)15.1%30.4%
Max Drawdown-56.5%-44.7%
Fund FamilyiShares by BlackRock (US)Kurv
CategoryEquityAlternative
InceptionMay 15, 2000Oct 27, 2023

IVV vs MSFY Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Kurv Yield Premium Strategy Microsoft ETF (MSFY) is a ETF from Kurv. Over the past year IVV returned +21.64% while MSFY returned -20.91%. Year to date, IVV is up 13.72% versus a loss of 14.94% for MSFY.

Risk: Volatility and Drawdowns

MSFY has been the more volatile fund, with annualized monthly volatility of 30.4% compared with 15.1% 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 -56.5% for IVV and -44.7% for MSFY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.38. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IVV charges 0.03% per year while MSFY charges 0.99%. On a $10,000 position that is $3 vs $99 annually, a gap of $96 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 28.34% for MSFY.

Holdings Overlap

0.0%overlap

IVV and MSFY share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, IVV or MSFY?

IVV has an expense ratio of 0.03% while MSFY charges 0.99%. IVV is the cheaper option. On a $10,000 investment, that is $96 per year of difference.

Which performed better, IVV or MSFY?

Over the past year IVV returned +21.64% vs -20.91% for MSFY, so IVV leads on 1-year performance. Over the longest common window we track (3 years), IVV annualized +7.04% vs -7.58% for MSFY. Past performance does not guarantee future results.

Which is riskier, IVV or MSFY?

MSFY has been the more volatile fund at 30.4% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs MSFY -44.7%.

Should I hold both IVV and MSFY?

IVV and MSFY have a monthly-return correlation of 0.38, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and MSFY?

IVV and MSFY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.

Which pays a higher dividend, IVV or MSFY?

IVV yields 1.09% while MSFY yields 28.34%, so MSFY currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.