IVV vs TMSF
iShares Core S&P 500 ETF vs T. Rowe Price Multi-Sector Income ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | TMSF | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.37% | |
| AUM | $907.0B | $59M | |
| Dividend Yield | 1.10% | 3.77% | |
| Holdings | 508 | 401 | |
| YTD Return | +12.39% | +2.91% | |
| 1Y Return | +20.24% | - | |
| 3Y Return (annualized) | +21.78% | - | |
| 5Y Return (annualized) | +12.84% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -2.3% | |
| Fund Family | iShares by BlackRock (US) | T.Rowe Price | |
| Category | Equity | Fixed Income | |
| Inception | May 15, 2000 | Nov 19, 2025 |
IVV vs TMSF Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and T. Rowe Price Multi-Sector Income ETF (TMSF) is a ETF from T.Rowe Price. Year to date, IVV is up 12.39% versus a gain of 2.91% for TMSF.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -2.3% for TMSF. 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 TMSF charges 0.37%. On a $10,000 position that is $3 vs $37 annually, a gap of $34 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 3.77% for TMSF.
Holdings Overlap
IVV and TMSF share 1 holdings out of 633 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 TMSF | Difference |
|---|---|---|---|
| TMUS | 0.14% | 0.12% | 0.02% |
Frequently Asked Questions
Which is cheaper, IVV or TMSF?
IVV has an expense ratio of 0.03% while TMSF charges 0.37%. IVV is the cheaper option. On a $10,000 investment, that is $34 per year of difference.
What is the holdings overlap between IVV and TMSF?
IVV and TMSF share 1 common holdings with a 0.1% weight overlap. Combined, they hold 633 unique securities.
Which pays a higher dividend, IVV or TMSF?
IVV yields 1.10% while TMSF yields 3.77%, so TMSF currently pays the higher dividend yield.
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