IVV vs MSR
iShares Core S&P 500 ETF vs GraniteShares Autocallable MSTR ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | MSR | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 1.07% | |
| AUM | $907.0B | $574,520.51 | |
| Dividend Yield | 1.10% | 5.21% | |
| Holdings | 508 | 0 | |
| YTD Return | +14.29% | -39.15% | |
| 1Y Return | +21.79% | - | |
| 3Y Return (annualized) | +22.19% | - | |
| 5Y Return (annualized) | +13.28% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -50.9% | |
| Fund Family | iShares by BlackRock (US) | GraniteShares | |
| Category | Equity | Alternative | |
| Inception | May 15, 2000 | May 11, 2026 |
IVV vs MSR Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and GraniteShares Autocallable MSTR ETF (MSR) is a ETF from GraniteShares. Year to date, IVV is up 14.29% versus a loss of 39.15% for MSR.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -50.9% for MSR. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
IVV charges 0.03% per year while MSR charges 1.07%. On a $10,000 position that is $3 vs $107 annually, a gap of $104 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 5.21% for MSR.
Frequently Asked Questions
Which is cheaper, IVV or MSR?
IVV has an expense ratio of 0.03% while MSR charges 1.07%. IVV is the cheaper option. On a $10,000 investment, that is $104 per year of difference.
Which pays a higher dividend, IVV or MSR?
IVV yields 1.10% while MSR yields 5.21%, so MSR currently pays the higher dividend yield.
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