IVV vs MVPL

IVV vs MVPL

Which is better, IVV or MVPL?

Large Cap Blend against Leverage Strategy.

IVV has a lower expense ratio. MVPL led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.99.

Lower Fees: IVVHigher Returns: MVPL

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

MetricIVVMVPL
Expense Ratio0.03%Best1.72%
AUM$876.4B$32M
Dividend Yield1.06%0.90%
Holdings5082
YTD Return+12.27%+20.08%Best
1Y Return+17.04%+23.79%Best
3Y Return (annualized)+21.24%-
5Y Return (annualized)+13.08%-
Volatility (annualized)12.0%Best21.4%
Max Drawdown-18.8%Best-25.7%
$10,000 over 2.6 years$15,681$18,953Best
Fund FamilyiShares by BlackRock (US)Miller Value Funds
CategoryEquityAlternative
StyleLarge Cap BlendLeverage Strategy
InceptionMay 15, 2000Feb 28, 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 28, 2024 to Sep 17, 2026 (2.6 years).

IVV vs MVPL 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 MVPL Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Miller Value Partners Leverage ETF (MVPL) is an ETF from Miller Value Funds. Over the past year IVV returned +17.04% while MVPL returned +23.79%. Year to date, IVV is up 12.27% versus a gain of 20.08% for MVPL.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

MVPL has been the more volatile fund, with annualized monthly volatility of 21.4% 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 -25.7% for MVPL. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.99. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

IVV charges 0.03% per year while MVPL charges 1.72%. On a $10,000 position that is $3 vs $172 annually, a gap of $169 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 0.90% for MVPL.

Holdings Overlap

We hold position weights for 490 holdings in IVV and 1 in MVPL, totalling 99.3% and 100.0% 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 1 in MVPL, against full books of 508 and 2.

You are not choosing between two funds in isolation.

Whichever of IVV and MVPL you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

IVVMVPL

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVV or MVPL?

IVV has an expense ratio of 0.03% while MVPL charges 1.72%. IVV is the cheaper option, by $169 a year on a $10,000 investment.

Which performed better, IVV or MVPL?

Over the past year IVV returned +17.04% vs +23.79% for MVPL, so MVPL leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IVV or MVPL?

MVPL has been the more volatile fund at 21.4% annualized versus 12.0% for IVV. Worst drawdown: IVV -18.8% vs MVPL -25.7%.

Should I hold both IVV and MVPL?

IVV and MVPL have a monthly-return correlation of 0.99, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

Which pays a higher dividend, IVV or MVPL?

IVV yields 1.06% while MVPL yields 0.90%, so IVV currently pays the higher dividend yield.

Is MVPL better than IVV?

IVV has a lower expense ratio. MVPL led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.99. Which one suits a particular account depends on what it is for. This is information, not a recommendation.