IVV vs TMVE
IVV vs TMVE
iShares Core S&P 500 ETF vs Thrivent Mid Cap Value ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | TMVE | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.55% | |
| AUM | $865.2B | $302M | |
| Dividend Yield | 1.09% | 0.10% | |
| Holdings | 508 | 84 | |
| YTD Return | +13.80% | +18.61% | |
| 1Y Return | +23.70% | - | |
| 3Y Return (annualized) | +21.49% | - | |
| 5Y Return (annualized) | +13.43% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -8.2% | |
| Fund Family | iShares by BlackRock (US) | Thrivent Funds | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Nov 17, 2025 |
IVV vs TMVE Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Thrivent Mid Cap Value ETF (TMVE) is a ETF from Thrivent Funds. Year to date, IVV is up 13.80% versus a gain of 18.61% for TMVE.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -8.2% for TMVE. 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 TMVE charges 0.55%. On a $10,000 position that is $3 vs $55 annually, a gap of $52 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.10% for TMVE.
Holdings Overlap
IVV and TMVE share 45 holdings out of 544 unique holdings combined, representing a 5.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in TMVE | Difference |
|---|---|---|---|
| MTB | 0.06% | 2.27% | 2.21% |
| USB | 0.15% | 2.12% | 1.97% |
| JNJ | 0.93% | 1.30% | 0.37% |
| GD | Pro | Pro | Pro |
| ICE | Pro | Pro | Pro |
| COF | Pro | Pro | Pro |
| AIG | Pro | Pro | Pro |
| TMO | Pro | Pro | Pro |
| LH | Pro | Pro | Pro |
| PPG | Pro | Pro | Pro |
See all 10 holdings IVV shares with TMVE Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, IVV or TMVE?
IVV has an expense ratio of 0.03% while TMVE charges 0.55%. IVV is the cheaper option. On a $10,000 investment, that is $52 per year of difference.
What is the holdings overlap between IVV and TMVE?
IVV and TMVE share 45 common holdings with a 5.3% weight overlap. Combined, they hold 544 unique securities.
Which pays a higher dividend, IVV or TMVE?
IVV yields 1.09% while TMVE yields 0.10%, so IVV currently pays the higher dividend yield.
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