IVV vs MYLD
iShares Core S&P 500 ETF vs Cambria Micro and SmallCap Shareholder Yield ETF
Which is better, IVV or MYLD?
Large Cap Blend against Small Cap Value.
IVV has a lower expense ratio. IVV led over the full window, MYLD over 1Y. MYLD is less concentrated, with 12.1% of the fund in its ten largest positions against 37.9%.
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 | MYLD |
|---|---|---|
| Expense Ratio | 0.03%Best | 1.09% |
| AUM | $886.7B | $54M |
| Dividend Yield | 1.10% | 2.11% |
| Holdings | 508 | 102 |
| YTD Return | +12.70% | +24.09%Best |
| 1Y Return | +19.36% | +29.37%Best |
| 3Y Return (annualized) | +21.16% | - |
| 5Y Return (annualized) | +12.75% | - |
| Volatility (annualized) | 12.0%Best | 16.8% |
| Max Drawdown | -18.8%Best | -28.2% |
| $10,000 over 2.7 years | $16,982Best | $13,336 |
| Top 10 Weight | 37.9% | 12.1%Best |
| Fund Family | iShares by BlackRock (US) | Cambria Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Small Cap Value |
| Inception | May 15, 2000 | Jan 4, 2024 |
Volatility and max drawdown, and the $10,000 over 2.7 years row, are measured over the window both funds cover: Jan 4, 2024 to Sep 8, 2026 (2.7 years).
IVV vs MYLD 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 2.7 years both funds cover.
IVV vs MYLD Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) is an ETF from Cambria Investment Management. Over the past year IVV returned +19.36% while MYLD returned +29.37%. Year to date, IVV is up 12.70% versus a gain of 24.09% for MYLD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MYLD has been the more volatile fund, with annualized monthly volatility of 16.8% 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 -28.2% for MYLD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.60. They move together some of the time, and apart the rest.
Fees and Cost Over Time
IVV charges 0.03% per year while MYLD charges 1.09%. On a $10,000 position that is $3 vs $109 annually, a gap of $106 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 2.11% for MYLD.
Holdings Overlap
We hold position weights for 504 holdings in IVV and 101 in MYLD, totalling 100.0% and 99.9% 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 504 positions we hold weights for in IVV and 101 in MYLD, against full books of 508 and 102.
What only one of them owns
Our book lists 99 positions for MYLD that do not appear in our book for IVV (98.0% of the fund), and 493 for IVV that do not appear in MYLD (99.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of IVV and MYLD 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 MYLD?
IVV has an expense ratio of 0.03% while MYLD charges 1.09%. IVV is the cheaper option, by $106 a year on a $10,000 investment.
Which performed better, IVV or MYLD?
Over the past year IVV returned +19.36% vs +29.37% for MYLD, so MYLD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or MYLD?
MYLD has been the more volatile fund at 16.8% annualized versus 12.0% for IVV. Worst drawdown: IVV -18.8% vs MYLD -28.2%.
Should I hold both IVV and MYLD?
IVV and MYLD have a monthly-return correlation of 0.60, 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 MYLD?
IVV yields 1.10% while MYLD yields 2.11%, so MYLD currently pays the higher dividend yield.
Is MYLD better than IVV?
IVV has a lower expense ratio. IVV led over the full window, MYLD over 1Y. MYLD is less concentrated, with 12.1% of the fund in its ten largest positions against 37.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.