IVV vs YYYM

IVV vs YYYM

Which is better, IVV or YYYM?

Large Cap Blend against High Yield Municipal Bond.

IVV has a lower expense ratio. YYYM is less concentrated, with 37.6% of the fund in its ten largest positions against 37.8%.

Lower Fees: IVVLess Concentrated: YYYM

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

MetricIVVYYYM
Expense Ratio0.03%Best2.78%
AUM$876.4B$2M
Dividend Yield1.06%3.03%
Holdings50832
YTD Return+12.39%Best-5.64%
1Y Return+16.61%-
3Y Return (annualized)+21.38%-
5Y Return (annualized)+13.51%-
Top 10 Weight37.8%37.6%Best
Fund FamilyiShares by BlackRock (US)Amplify ETFs
CategoryEquityFixed Income
StyleLarge Cap BlendHigh Yield Municipal Bond
InceptionMay 15, 2000Mar 10, 2026

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

IVV vs YYYM 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 YYYM Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Amplify Municipal CEF High Income ETF (YYYM) is an ETF from Amplify ETFs. Year to date, IVV is up 12.39% versus a loss of 5.64% for YYYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

IVV charges 0.03% per year while YYYM charges 2.78%. On a $10,000 position that is $3 vs $278 annually, a gap of $275 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 3.03% for YYYM.

Holdings Overlap

We hold position weights for 490 holdings in IVV and 31 in YYYM, totalling 99.3% and 99.7% 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 31 in YYYM, against full books of 508 and 32.

What only one of them owns

Measured across the 490 and 31 positions we hold weights for.

IVV holds 482 positions YYYM does not, 98.6% of the fund.

Largest: NVDA 8.07%, AAPL 7.02%, MSFT 5.69%, AMZN 3.84%, GOOGL 3.00%

You are not choosing between two funds in isolation.

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

IVVYYYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVV or YYYM?

IVV has an expense ratio of 0.03% while YYYM charges 2.78%. IVV is the cheaper option, by $275 a year on a $10,000 investment.

Which pays a higher dividend, IVV or YYYM?

IVV yields 1.06% while YYYM yields 3.03%, so YYYM currently pays the higher dividend yield.

Is YYYM better than IVV?

IVV has a lower expense ratio. YYYM is less concentrated, with 37.6% of the fund in its ten largest positions against 37.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.