IVV vs PMMR

IVV vs PMMR

Which is better, IVV or PMMR?

Large Cap Blend against Multi Alternative.

IVV has a lower expense ratio. IVV led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.91.

Lower Fees: IVVHigher Returns: IVV

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

MetricIVVPMMR
Expense Ratio0.03%Best0.50%
AUM$876.4B$5M
Dividend Yield1.06%0.00%
Holdings5087
YTD Return+12.51%Best+3.84%
1Y Return+17.57%Best+5.77%
3Y Return (annualized)+21.27%-
5Y Return (annualized)+12.95%-
Volatility (annualized)12.0%1.8%Best
Max Drawdown-14.7%-2.4%Best
$10,000 over 1.5 years$13,264Best$10,981
Fund FamilyiShares by BlackRock (US)PGIM Investments
CategoryEquityAlternative
StyleLarge Cap BlendMulti Alternative
InceptionMay 15, 2000Feb 28, 2025

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Mar 3, 2025 to Sep 11, 2026 (1.5 years).

IVV vs PMMR 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 1.5 years both funds cover.

IVV vs PMMR Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and PGIM S&P 500 Max Buffer ETF - March (PMMR) is an ETF from PGIM Investments. Over the past year IVV returned +17.57% while PMMR returned +5.77%. Year to date, IVV is up 12.51% versus a gain of 3.84% for PMMR.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 12.0% compared with 1.8% for PMMR. 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 -14.7% for IVV and -2.4% for PMMR. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.91. 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 PMMR charges 0.50%. On a $10,000 position that is $3 vs $50 annually, a gap of $47 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 0.00% for PMMR.

You are not choosing between two funds in isolation.

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

IVVPMMR

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Frequently Asked Questions

Which is cheaper, IVV or PMMR?

IVV has an expense ratio of 0.03% while PMMR charges 0.50%. IVV is the cheaper option, by $47 a year on a $10,000 investment.

Which performed better, IVV or PMMR?

Over the past year IVV returned +17.57% vs +5.77% for PMMR, so IVV leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +20.72% vs +6.44% for PMMR. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IVV or PMMR?

IVV has been the more volatile fund at 12.0% annualized versus 1.8% for PMMR. Worst drawdown: IVV -14.7% vs PMMR -2.4%.

Should I hold both IVV and PMMR?

IVV and PMMR have a monthly-return correlation of 0.91, 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 PMMR?

IVV yields 1.06% while PMMR yields 0.00%, so IVV currently pays the higher dividend yield.

Is PMMR better than IVV?

IVV has a lower expense ratio. IVV led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.91. Which one suits a particular account depends on what it is for. This is information, not a recommendation.