IVVM vs SPY

IVVM vs SPY

Which is better, IVVM or SPY?

Nearly the same fund. SPY costs less.

SPY has a lower expense ratio. SPY led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.96.

Lower Fees: SPYHigher Returns: SPY

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

MetricIVVMSPY
Expense Ratio0.50%0.09%Best
AUM$173M$804.7B
Dividend Yield0.57%0.98%
Holdings14505
YTD Return+8.36%+12.09%Best
1Y Return+10.99%+16.29%Best
3Y Return (annualized)+14.14%+21.20%Best
5Y Return (annualized)-+13.37%
Volatility (annualized)6.7%Best12.7%
Max Drawdown-11.6%Best-18.8%
$10,000 over 3.2 years$14,895$17,774Best
Fund FamilyiShares by BlackRock (US)State Street Investment Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJun 28, 2023Jan 22, 1993

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.2 years row, are measured over the window both funds cover: Jun 30, 2023 to Sep 18, 2026 (3.2 years).

IVVM vs SPY 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 covers the 3.2 years both funds cover.

IVVM vs SPY Performance

iShares Large Cap Moderate Quarterly Laddered ETF (IVVM) is an ETF from iShares by BlackRock (US) and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year IVVM returned +10.99% while SPY returned +16.29%. Year to date, IVVM is up 8.36% versus a gain of 12.09% for SPY.

Over three years, IVVM compounded at +14.14% per year against +21.20% for SPY.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 12.7% compared with 6.7% for IVVM. 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 -11.6% for IVVM and -18.8% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

IVVM charges 0.50% per year while SPY charges 0.09%. On a $10,000 position that is $50 vs $9 annually, a gap of $41 per year that compounds over a long holding period. On income, IVVM currently yields 0.57% against 0.98% for SPY.

Holdings Overlap

We hold position weights for 3 holdings in IVVM and 504 in SPY, totalling 100.3% and 99.9% 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 3 positions we hold weights for in IVVM and 504 in SPY, against full books of 14 and 505.

You are not choosing between two funds in isolation.

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

IVVMSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVVM or SPY?

IVVM has an expense ratio of 0.50% while SPY charges 0.09%. SPY is the cheaper option, by $41 a year on a $10,000 investment.

Which performed better, IVVM or SPY?

Over the past year IVVM returned +10.99% vs +16.29% for SPY, so SPY leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IVVM or SPY?

SPY has been the more volatile fund at 12.7% annualized versus 6.7% for IVVM. Worst drawdown: IVVM -11.6% vs SPY -18.8%.

Should I hold both IVVM and SPY?

IVVM and SPY have a monthly-return correlation of 0.96, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

Which pays a higher dividend, IVVM or SPY?

IVVM yields 0.57% while SPY yields 0.98%, so SPY currently pays the higher dividend yield.

Is SPY better than IVVM?

SPY has a lower expense ratio. SPY led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.96. Which one suits a particular account depends on what it is for. This is information, not a recommendation.