IVV vs TMVE
iShares Core S&P 500 ETF vs Thrivent Mid Cap Value ETF
Quick Verdict
IVV has a lower expense ratio. TMVE delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | TMVE | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.55% | |
| AUM | $907.0B | $299M | |
| Dividend Yield | 1.10% | 0.10% | |
| Holdings | 508 | 85 | |
| YTD Return | +13.51% | +17.27% | |
| 1Y Return | +20.65% | - | |
| 3Y Return (annualized) | +21.94% | - | |
| 5Y Return (annualized) | +12.95% | - | |
| 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 13.51% versus a gain of 17.27% 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 1.10% 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.
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 1.10% while TMVE yields 0.10%, so IVV currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.