IVV vs XOMO

IVV vs XOMO
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Quick Verdict

IVV has a lower expense ratio. XOMO delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: XOMOMore Diversified: IVV

Side-by-Side Comparison

MetricIVVXOMOWinner
Expense Ratio0.03%1.25%
AUM$907.0B$39M
Dividend Yield1.10%37.71%
Holdings50813
YTD Return+12.28%+23.78%
1Y Return+20.94%+36.21%
3Y Return (annualized)+21.81%+9.26%
5Y Return (annualized)+13.05%-
Volatility (annualized)15.1%17.5%
Max Drawdown-56.5%-18.9%
Fund FamilyiShares by BlackRock (US)YieldMax ETF
CategoryEquityAlternative
InceptionMay 15, 2000Aug 30, 2023

IVV vs XOMO Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and YieldMax XOM Option Income Strategy ETF (XOMO) is a ETF from YieldMax ETF. Over the past year IVV returned +20.94% while XOMO returned +36.21%. Year to date, IVV is up 12.28% versus a gain of 23.78% for XOMO.

Over three years, IVV compounded at +21.81% per year against +9.26% for XOMO. Across the full 3-year window we track, XOMO has the edge at +9.26% annualized vs +6.98%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

XOMO has been the more volatile fund, with annualized monthly volatility of 17.5% compared with 15.1% for IVV. 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 -56.5% for IVV and -18.9% for XOMO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at -0.16. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IVV charges 0.03% per year while XOMO charges 1.25%. On a $10,000 position that is $3 vs $125 annually, a gap of $122 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 37.71% for XOMO.

Holdings Overlap

0.0%overlap

IVV and XOMO share 0 holdings out of 508 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, IVV or XOMO?

IVV has an expense ratio of 0.03% while XOMO charges 1.25%. IVV is the cheaper option. On a $10,000 investment, that is $122 per year of difference.

Which performed better, IVV or XOMO?

Over the past year IVV returned +20.94% vs +36.21% for XOMO, so XOMO leads on 1-year performance. Over the longest common window we track (3 years), IVV annualized +6.98% vs +9.26% for XOMO. Past performance does not guarantee future results.

Which is riskier, IVV or XOMO?

XOMO has been the more volatile fund at 17.5% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs XOMO -18.9%.

Should I hold both IVV and XOMO?

IVV and XOMO have a monthly-return correlation of -0.16, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and XOMO?

IVV and XOMO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 508 unique securities.

Which pays a higher dividend, IVV or XOMO?

IVV yields 1.10% while XOMO yields 37.71%, so XOMO currently pays the higher dividend yield.

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