IVV vs PMTL
iShares Core S&P 500 ETF vs First Trust Indxx Quality Precious Metals Miners ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | PMTL | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.65% | |
| AUM | $907.0B | $1M | |
| Dividend Yield | 1.10% | 0.00% | |
| Holdings | 508 | 74 | |
| YTD Return | +13.22% | +28.50% | |
| 1Y Return | +21.62% | - | |
| 3Y Return (annualized) | +22.17% | - | |
| 5Y Return (annualized) | +13.42% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -2.9% | |
| Fund Family | iShares by BlackRock (US) | First Trust Portfolios (US) | |
| Category | Equity | Commodity | |
| Inception | May 15, 2000 | Jul 22, 2026 |
IVV vs PMTL Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and First Trust Indxx Quality Precious Metals Miners ETF (PMTL) is a ETF from First Trust Portfolios (US). Year to date, IVV is up 13.22% versus a gain of 28.50% for PMTL.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -2.9% for PMTL. 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 PMTL charges 0.65%. On a $10,000 position that is $3 vs $65 annually, a gap of $62 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.00% for PMTL.
Holdings Overlap
IVV and PMTL share 1 holdings out of 578 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in PMTL | Difference |
|---|---|---|---|
| NEM | 0.15% | 6.26% | 6.11% |
Frequently Asked Questions
Which is cheaper, IVV or PMTL?
IVV has an expense ratio of 0.03% while PMTL charges 0.65%. IVV is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
What is the holdings overlap between IVV and PMTL?
IVV and PMTL share 1 common holdings with a 0.1% weight overlap. Combined, they hold 578 unique securities.
Which pays a higher dividend, IVV or PMTL?
IVV yields 1.10% while PMTL yields 0.00%, so IVV currently pays the higher dividend yield.
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