IVV vs MSMR
iShares Core S&P 500 ETF vs McElhenny Sheffield Managed Risk ETF
Which is better, IVV or MSMR?
Large Cap Blend against Allocation/Balanced.
IVV has a lower expense ratio. IVV led over 1Y, 3Y 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 | MSMR |
|---|---|---|
| Expense Ratio | 0.03%Best | 1.06% |
| AUM | $876.4B | $180M |
| Dividend Yield | 1.06% | 1.86% |
| Holdings | 508 | 6 |
| YTD Return | +13.32%Best | +0.59% |
| 1Y Return | +17.08%Best | +2.88% |
| 3Y Return (annualized) | +22.72%Best | +14.62% |
| 5Y Return (annualized) | +13.20% | - |
| Volatility (annualized) | 15.7% | 10.3%Best |
| Max Drawdown | -24.5% | -14.9%Best |
| $10,000 over 4.8 years | $17,488Best | $14,482 |
| Fund Family | iShares by BlackRock (US) | Aptus Capital Advisors |
| Category | Equity | Allocation/Balanced |
| Style | Large Cap Blend | Allocation/Balanced |
| Inception | May 15, 2000 | Nov 16, 2021 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.8 years row, are measured over the window both funds cover: Nov 17, 2021 to Sep 23, 2026 (4.8 years).
IVV vs MSMR 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 4.8 years both funds cover.
IVV vs MSMR Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and McElhenny Sheffield Managed Risk ETF (MSMR) is an ETF from Aptus Capital Advisors. Over the past year IVV returned +17.08% while MSMR returned +2.88%. Year to date, IVV is up 13.32% versus a gain of 0.59% for MSMR.
Over three years, IVV compounded at +22.72% per year against +14.62% for MSMR.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.7% compared with 10.3% for MSMR. 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 -14.9% for MSMR. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.59. They move together some of the time, and apart the rest.
Fees and Cost Over Time
IVV charges 0.03% per year while MSMR charges 1.06%. On a $10,000 position that is $3 vs $106 annually, a gap of $103 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 1.86% for MSMR.
Holdings Overlap
We hold position weights for 490 holdings in IVV and 7 in MSMR, totalling 99.3% and 91.1% 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 490 positions we hold weights for in IVV and 7 in MSMR, against full books of 508 and 6.
You are not choosing between two funds in isolation.
Whichever of IVV and MSMR 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 MSMR?
IVV has an expense ratio of 0.03% while MSMR charges 1.06%. IVV is the cheaper option, by $103 a year on a $10,000 investment.
Which performed better, IVV or MSMR?
Over the past year IVV returned +17.08% vs +2.88% for MSMR, so IVV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or MSMR?
IVV has been the more volatile fund at 15.7% annualized versus 10.3% for MSMR. Worst drawdown: IVV -24.5% vs MSMR -14.9%.
Should I hold both IVV and MSMR?
IVV and MSMR have a monthly-return correlation of 0.59, 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 MSMR?
IVV yields 1.06% while MSMR yields 1.86%, so MSMR currently pays the higher dividend yield.
Is MSMR better than IVV?
IVV has a lower expense ratio. IVV led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.