IVV vs MYY
iShares Core S&P 500 ETF vs ProShares Short MidCap400
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | MYY | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.95% | |
| AUM | $907.0B | $3M | |
| Dividend Yield | 1.10% | 4.28% | |
| Holdings | 508 | 6 | |
| YTD Return | +12.71% | -11.35% | |
| 1Y Return | +21.89% | -15.02% | |
| 3Y Return (annualized) | +22.08% | -10.34% | |
| 5Y Return (annualized) | +12.96% | -6.48% | |
| Volatility (annualized) | 15.1% | 18.0% | |
| Max Drawdown | -56.5% | -96.0% | |
| Fund Family | iShares by BlackRock (US) | ProShares | |
| Category | Equity | Alternative | |
| Inception | May 15, 2000 | Jun 19, 2006 |
IVV vs MYY Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and ProShares Short MidCap400 (MYY) is a ETF from ProShares. Over the past year IVV returned +21.89% while MYY returned -15.02%. Year to date, IVV is up 12.71% versus a loss of 11.35% for MYY.
Over three years, IVV compounded at +22.08% per year against -10.34% for MYY; over five years the annualized figures are +12.96% and -6.48% respectively. Across the full 20-year window we track, IVV has the edge at +7.00% annualized vs -12.79%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MYY has been the more volatile fund, with annualized monthly volatility of 18.0% compared with 15.1% 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 -56.5% for IVV and -96.0% for MYY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at -0.89. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IVV charges 0.03% per year while MYY charges 0.95%. On a $10,000 position that is $3 vs $95 annually, a gap of $92 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 4.28% for MYY.
Frequently Asked Questions
Which is cheaper, IVV or MYY?
IVV has an expense ratio of 0.03% while MYY charges 0.95%. IVV is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, IVV or MYY?
Over the past year IVV returned +21.89% vs -15.02% for MYY, so IVV leads on 1-year performance. Over the longest common window we track (20 years), IVV annualized +7.00% vs -12.79% for MYY. Past performance does not guarantee future results.
Which is riskier, IVV or MYY?
MYY has been the more volatile fund at 18.0% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs MYY -96.0%.
Should I hold both IVV and MYY?
IVV and MYY have a monthly-return correlation of -0.89, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, IVV or MYY?
IVV yields 1.10% while MYY yields 4.28%, so MYY currently pays the higher dividend yield.
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