IVV vs VMSB

IVV vs VMSB

Which is better, IVV or VMSB?

IVV costs less.

IVV has a lower expense ratio.

Lower Fees: 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

MetricIVVVMSB
Expense Ratio0.03%Best0.45%
AUM$876.4B$315M
Dividend Yield1.06%3.93%
Holdings508813
YTD Return+12.39%Best-0.55%
1Y Return+16.61%-
3Y Return (annualized)+21.38%-
5Y Return (annualized)+13.51%-
Fund FamilyiShares by BlackRock (US)Voya Investment Management
CategoryEquityFixed Income
StyleLarge Cap Blend-
InceptionMay 15, 2000Dec 2, 2025

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

IVV vs VMSB 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

IVV vs VMSB Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Voya Multi-Sector Income ETF (VMSB) is an ETF from Voya Investment Management. Year to date, IVV is up 12.39% versus a loss of 0.55% for VMSB.

Past performance does not guarantee future results.

Fees and Cost Over Time

IVV charges 0.03% per year while VMSB charges 0.45%. On a $10,000 position that is $3 vs $45 annually, a gap of $42 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 3.93% for VMSB.

Holdings Overlap

We hold position weights for 490 holdings in IVV and 333 in VMSB, totalling 99.3% and 41.0% 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 333 in VMSB, against full books of 508 and 813.

You are not choosing between two funds in isolation.

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

IVVVMSB

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVV or VMSB?

IVV has an expense ratio of 0.03% while VMSB charges 0.45%. IVV is the cheaper option, by $42 a year on a $10,000 investment.

Which pays a higher dividend, IVV or VMSB?

IVV yields 1.06% while VMSB yields 3.93%, so VMSB currently pays the higher dividend yield.

Is VMSB better than IVV?

IVV has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.