IVV vs USMD
iShares Core S&P 500 ETF vs CoreValues America First Technology ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | USMD | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.87% | |
| AUM | $865.2B | $292,639.82 | |
| Dividend Yield | 1.09% | 0.00% | |
| Holdings | 508 | 119 | |
| YTD Return | +13.80% | +26.14% | |
| 1Y Return | +23.01% | - | |
| 3Y Return (annualized) | +21.77% | - | |
| 5Y Return (annualized) | +13.39% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -16.6% | |
| Fund Family | iShares by BlackRock (US) | CORE VALUES ALPHA | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Feb 6, 2026 |
IVV vs USMD Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and CoreValues America First Technology ETF (USMD) is a ETF from CORE VALUES ALPHA. Year to date, IVV is up 13.80% versus a gain of 26.14% for USMD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -16.6% for USMD. 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 USMD charges 0.87%. On a $10,000 position that is $3 vs $87 annually, a gap of $84 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.00% for USMD.
Holdings Overlap
IVV and USMD share 50 holdings out of 572 unique holdings combined, representing a 28.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or USMD?
IVV has an expense ratio of 0.03% while USMD charges 0.87%. IVV is the cheaper option. On a $10,000 investment, that is $84 per year of difference.
What is the holdings overlap between IVV and USMD?
IVV and USMD share 50 common holdings with a 28.9% weight overlap. Combined, they hold 572 unique securities.
Which pays a higher dividend, IVV or USMD?
IVV yields 1.09% while USMD yields 0.00%, so IVV currently pays the higher dividend yield.
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