IVV vs MSTW
iShares Core S&P 500 ETF vs Roundhill MSTR WeeklyPay ETF
Which is better, IVV or MSTW?
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 | MSTW |
|---|---|---|
| Expense Ratio | 0.03%Best | 1.00% |
| AUM | $886.7B | $58M |
| Dividend Yield | 1.10% | 421.70% |
| Holdings | 508 | 3 |
| YTD Return | +13.86%Best | -40.71% |
| 1Y Return | +21.57%Best | -76.59% |
| 3Y Return (annualized) | +21.48% | - |
| 5Y Return (annualized) | +12.88% | - |
| Volatility (annualized) | 12.3%Best | 86.8% |
| Max Drawdown | -8.9%Best | -89.2% |
| $10,000 over 1.1 years | $12,307Best | $1,794 |
| 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 1.1 years row, are measured over the window both funds cover: Jul 24, 2025 to Sep 3, 2026 (1.1 years).
IVV vs MSTW 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 1.1 years both funds cover.
IVV vs MSTW Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Roundhill MSTR WeeklyPay ETF (MSTW) is an ETF from Roundhill Investments. Over the past year IVV returned +21.57% while MSTW returned -76.59%. Year to date, IVV is up 13.86% versus a loss of 40.71% for MSTW.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MSTW has been the more volatile fund, with annualized monthly volatility of 86.8% compared with 12.3% 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 -89.2% for MSTW. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.48. They move together some of the time, and apart the rest.
Fees and Cost Over Time
IVV charges 0.03% per year while MSTW 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 1.10% against 421.70% for MSTW.
Holdings Overlap
We hold position weights for 505 holdings in IVV and 1 in MSTW, totalling 100.0% and 15.8% 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 MSTW, against full books of 508 and 3.
You are not choosing between two funds in isolation.
Whichever of IVV and MSTW 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 MSTW?
IVV has an expense ratio of 0.03% while MSTW charges 1.00%. IVV is the cheaper option, by $97 a year on a $10,000 investment.
Which performed better, IVV or MSTW?
Over the past year IVV returned +21.57% vs -76.59% for MSTW, so IVV leads on 1-year performance. Over the longest common window we track (1 years), IVV annualized +20.77% vs -79.03% for MSTW. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or MSTW?
MSTW has been the more volatile fund at 86.8% annualized versus 12.3% for IVV. Worst drawdown: IVV -8.9% vs MSTW -89.2%.
Should I hold both IVV and MSTW?
IVV and MSTW have a monthly-return correlation of 0.48, 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 MSTW?
IVV yields 1.10% while MSTW yields 421.70%, so MSTW currently pays the higher dividend yield.
Is MSTW 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.