IVV vs VMSD

IVV vs VMSD

Which is better, IVV or VMSD?

Large Cap Blend against Short Term Municipal Bond.

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

MetricIVVVMSD
Expense Ratio0.03%Best0.18%
AUM$896.5B$24M
Dividend Yield1.10%0.00%
Holdings5084
YTD Return+13.14%Best+0.70%
1Y Return+15.50%-
3Y Return (annualized)+23.69%-
5Y Return (annualized)+12.78%-
Fund FamilyiShares by BlackRock (US)Victory Capital Management Inc.
CategoryEquityFixed Income
StyleLarge Cap BlendShort Term Municipal Bond
InceptionMay 15, 2000Sep 22, 2026

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

IVV vs VMSD 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 VMSD Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and VictoryShares Short-Duration Municipal ETF (VMSD) is an ETF from Victory Capital Management Inc.. Year to date, IVV is up 13.14% versus a gain of 0.70% for VMSD.

Past performance does not guarantee future results.

Fees and Cost Over Time

IVV charges 0.03% per year while VMSD charges 0.18%. On a $10,000 position that is $3 vs $18 annually, a gap of $15 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.00% for VMSD.

Holdings Overlap

We hold position weights for 506 holdings in IVV and 4 in VMSD, totalling 99.9% and 19.9% 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 506 positions we hold weights for in IVV and 4 in VMSD, against full books of 508 and 4.

You are not choosing between two funds in isolation.

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

IVVVMSD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVV or VMSD?

IVV has an expense ratio of 0.03% while VMSD charges 0.18%. IVV is the cheaper option, by $15 a year on a $10,000 investment.

Which pays a higher dividend, IVV or VMSD?

IVV yields 1.10% while VMSD yields 0.00%, so IVV currently pays the higher dividend yield.

Is VMSD 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.