IVV vs MSTY
iShares Core S&P 500 ETF vs YieldMax MSTR Option Income Strategy ETF
Which is better, IVV or MSTY?
Large Cap Blend against Option Writing.
IVV has a lower expense ratio. IVV led over 1Y, MSTY over 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 | MSTY |
|---|---|---|
| Expense Ratio | 0.03%Best | 1.03% |
| AUM | $876.4B | $916M |
| Dividend Yield | 1.06% | 172.61% |
| Holdings | 508 | 26 |
| YTD Return | +12.39%Best | -4.74% |
| 1Y Return | +16.61%Best | -52.04% |
| 3Y Return (annualized) | +21.38% | - |
| 5Y Return (annualized) | +13.51% | - |
| Volatility (annualized) | 12.0%Best | 79.6% |
| Max Drawdown | -18.8%Best | -77.4% |
| $10,000 over 2.6 years | $15,602 | $16,971Best |
| Fund Family | iShares by BlackRock (US) | YieldMax ETF |
| Category | Equity | Alternative |
| Style | Large Cap Blend | Option Writing |
| Inception | May 15, 2000 | Feb 21, 2024 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.6 years row, are measured over the window both funds cover: Feb 22, 2024 to Sep 18, 2026 (2.6 years).
IVV vs MSTY 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 2.6 years both funds cover.
IVV vs MSTY Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and YieldMax MSTR Option Income Strategy ETF (MSTY) is an ETF from YieldMax ETF. Over the past year IVV returned +16.61% while MSTY returned -52.04%. Year to date, IVV is up 12.39% versus a loss of 4.74% for MSTY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MSTY has been the more volatile fund, with annualized monthly volatility of 79.6% compared with 12.0% 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 -18.8% for IVV and -77.4% for MSTY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.35. They move together some of the time, and apart the rest.
Fees and Cost Over Time
IVV charges 0.03% per year while MSTY charges 1.03%. On a $10,000 position that is $3 vs $103 annually, a gap of $100 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 172.61% for MSTY.
Holdings Overlap
We hold position weights for 490 holdings in IVV and 2 in MSTY, totalling 99.3% and 11.4% 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 2 in MSTY, against full books of 508 and 26.
You are not choosing between two funds in isolation.
Whichever of IVV and MSTY 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 MSTY?
IVV has an expense ratio of 0.03% while MSTY charges 1.03%. IVV is the cheaper option, by $100 a year on a $10,000 investment.
Which performed better, IVV or MSTY?
Over the past year IVV returned +16.61% vs -52.04% for MSTY, 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 MSTY?
MSTY has been the more volatile fund at 79.6% annualized versus 12.0% for IVV. Worst drawdown: IVV -18.8% vs MSTY -77.4%.
Should I hold both IVV and MSTY?
IVV and MSTY have a monthly-return correlation of 0.35, 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 MSTY?
IVV yields 1.06% while MSTY yields 172.61%, so MSTY currently pays the higher dividend yield.
Is MSTY better than IVV?
IVV has a lower expense ratio. IVV led over 1Y, MSTY over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.