IVV vs TMFC
iShares Core S&P 500 ETF vs Motley Fool 100 Index ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | TMFC | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.50% | |
| AUM | $865.2B | $2.0B | |
| Dividend Yield | 1.09% | 0.11% | |
| Holdings | 508 | 103 | |
| YTD Return | +13.80% | +12.43% | |
| 1Y Return | +23.70% | +21.39% | |
| 3Y Return (annualized) | +21.49% | +25.46% | |
| 5Y Return (annualized) | +13.43% | +14.62% | |
| Volatility (annualized) | 15.1% | 18.8% | |
| Max Drawdown | -56.5% | -33.1% | |
| Fund Family | iShares by BlackRock (US) | Motley Fool Asset Management | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Jan 29, 2018 |
IVV vs TMFC Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Motley Fool 100 Index ETF (TMFC) is a ETF from Motley Fool Asset Management. Over the past year IVV returned +23.70% while TMFC returned +21.39%. Year to date, IVV is up 13.80% versus a gain of 12.43% for TMFC.
Over three years, IVV compounded at +21.49% per year against +25.46% for TMFC; over five years the annualized figures are +13.43% and +14.62% respectively. Across the full 9-year window we track, TMFC has the edge at +18.21% annualized vs +7.05%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TMFC has been the more volatile fund, with annualized monthly volatility of 18.8% 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 -33.1% for TMFC. 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 0.94. 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 TMFC 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 1.09% against 0.11% for TMFC.
Holdings Overlap
IVV and TMFC share 41 holdings out of 565 unique holdings combined, representing a 29.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or TMFC?
IVV has an expense ratio of 0.03% while TMFC charges 0.50%. IVV is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, IVV or TMFC?
Over the past year IVV returned +23.70% vs +21.39% for TMFC, so IVV leads on 1-year performance. Over the longest common window we track (9 years), IVV annualized +7.05% vs +18.21% for TMFC. Past performance does not guarantee future results.
Which is riskier, IVV or TMFC?
TMFC has been the more volatile fund at 18.8% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs TMFC -33.1%.
Should I hold both IVV and TMFC?
IVV and TMFC have a monthly-return correlation of 0.94, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between IVV and TMFC?
IVV and TMFC share 41 common holdings with a 29.1% weight overlap. Combined, they hold 565 unique securities.
Which pays a higher dividend, IVV or TMFC?
IVV yields 1.09% while TMFC yields 0.11%, so IVV currently pays the higher dividend yield.
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