IVV vs TRIO

IVV vs TRIO

Which is better, IVV or TRIO?

Large Cap Blend against Multi Alternative.

IVV has a lower expense ratio. IVV led over 1Y and the full window.

Lower Fees: IVVHigher Returns: IVV

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricIVVTRIO
Expense Ratio0.03%Best0.70%
AUM$876.4B$122M
Dividend Yield1.06%0.00%
Holdings5083
YTD Return+12.27%Best+7.49%
1Y Return+17.04%Best+1.53%
3Y Return (annualized)+21.24%-
5Y Return (annualized)+13.08%-
Volatility (annualized)12.0%9.0%Best
Max Drawdown-13.7%-11.1%Best
$10,000 over 1.5 years$13,469Best$11,042
Fund FamilyiShares by BlackRock (US)McCarthy & Cox
CategoryEquityAlternative
StyleLarge Cap BlendMulti Alternative
InceptionMay 15, 2000Mar 5, 2025

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Mar 6, 2025 to Sep 17, 2026 (1.5 years).

IVV vs TRIO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.5 years both funds cover.

IVV vs TRIO Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and MC Trio Equity Buffered ETF (TRIO) is an ETF from McCarthy & Cox. Over the past year IVV returned +17.04% while TRIO returned +1.53%. Year to date, IVV is up 12.27% versus a gain of 7.49% for TRIO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 12.0% compared with 9.0% for TRIO. 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 -13.7% for IVV and -11.1% for TRIO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.70. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVV charges 0.03% per year while TRIO charges 0.70%. On a $10,000 position that is $3 vs $70 annually, a gap of $67 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 0.00% for TRIO.

Holdings Overlap

We hold position weights for 490 holdings in IVV and 1 in TRIO, totalling 99.3% and 1.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 490 positions we hold weights for in IVV and 1 in TRIO, against full books of 508 and 3.

You are not choosing between two funds in isolation.

Whichever of IVV and TRIO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

IVVTRIO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVV or TRIO?

IVV has an expense ratio of 0.03% while TRIO charges 0.70%. IVV is the cheaper option, by $67 a year on a $10,000 investment.

Which performed better, IVV or TRIO?

Over the past year IVV returned +17.04% vs +1.53% for TRIO, so IVV leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +21.96% vs +6.83% for TRIO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IVV or TRIO?

IVV has been the more volatile fund at 12.0% annualized versus 9.0% for TRIO. Worst drawdown: IVV -13.7% vs TRIO -11.1%.

Should I hold both IVV and TRIO?

IVV and TRIO have a monthly-return correlation of 0.70, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, IVV or TRIO?

IVV yields 1.06% while TRIO yields 0.00%, so IVV currently pays the higher dividend yield.

Is TRIO better than IVV?

IVV has a lower expense ratio. IVV led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.