IVV vs NMBL

IVV vs NMBL
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricIVVNMBLWinner
Expense Ratio0.03%1.99%
AUM$907.0B$24M
Dividend Yield1.10%0.90%
Holdings50843
YTD Return+12.71%+6.93%
1Y Return+21.89%-
3Y Return (annualized)+22.08%-
5Y Return (annualized)+12.96%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-8.1%
Fund FamilyiShares by BlackRock (US)NovaTide
CategoryEquityAllocation/Balanced
InceptionMay 15, 2000Oct 30, 2025

IVV vs NMBL Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and NovaTide Flexible Allocation ETF (NMBL) is a ETF from NovaTide. Year to date, IVV is up 12.71% versus a gain of 6.93% for NMBL.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -8.1% for NMBL. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

IVV charges 0.03% per year while NMBL charges 1.99%. On a $10,000 position that is $3 vs $199 annually, a gap of $196 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.90% for NMBL.

Holdings Overlap

1.9%overlap

IVV and NMBL share 3 holdings out of 543 unique holdings combined, representing a 1.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in NMBLDifference
NVDA7.76%0.64%7.12%
MSFT4.57%0.68%3.89%
AMZN3.75%0.61%3.14%

Frequently Asked Questions

Which is cheaper, IVV or NMBL?

IVV has an expense ratio of 0.03% while NMBL charges 1.99%. IVV is the cheaper option. On a $10,000 investment, that is $196 per year of difference.

What is the holdings overlap between IVV and NMBL?

IVV and NMBL share 3 common holdings with a 1.9% weight overlap. Combined, they hold 543 unique securities.

Which pays a higher dividend, IVV or NMBL?

IVV yields 1.10% while NMBL yields 0.90%, so IVV currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free