IVV vs WMTI

IVV vs WMTI

Which is better, IVV or WMTI?

Large Cap Blend against Option Writing.

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

MetricIVVWMTI
Expense Ratio0.03%Best0.99%
AUM$876.4B$13M
Dividend Yield1.06%28.83%
Holdings5086
YTD Return+12.27%Best-23.46%
1Y Return+17.04%-
3Y Return (annualized)+21.24%-
5Y Return (annualized)+13.08%-
Fund FamilyiShares by BlackRock (US)REX Shares
CategoryEquityAlternative
StyleLarge Cap BlendOption Writing
InceptionMay 15, 2000Nov 4, 2025

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

IVV vs WMTI 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 WMTI Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and REX WMT Growth & Income ETF (WMTI) is an ETF from REX Shares. Year to date, IVV is up 12.27% versus a loss of 23.46% for WMTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

IVV charges 0.03% per year while WMTI charges 0.99%. On a $10,000 position that is $3 vs $99 annually, a gap of $96 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 28.83% for WMTI.

Holdings Overlap

We hold position weights for 490 holdings in IVV and 1 in WMTI, totalling 99.3% and 0.8% 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 WMTI, against full books of 508 and 6.

You are not choosing between two funds in isolation.

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

IVVWMTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVV or WMTI?

IVV has an expense ratio of 0.03% while WMTI charges 0.99%. IVV is the cheaper option, by $96 a year on a $10,000 investment.

Which pays a higher dividend, IVV or WMTI?

IVV yields 1.06% while WMTI yields 28.83%, so WMTI currently pays the higher dividend yield.

Is WMTI 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.