IVV vs MADE
IVV vs MADE
iShares Core S&P 500 ETF vs iShares US Manufacturing ETF
Quick Verdict
IVV has a lower expense ratio. MADE delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | MADE | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.40% | |
| AUM | $865.2B | $63M | |
| Dividend Yield | 1.09% | 0.61% | |
| Holdings | 508 | 117 | |
| YTD Return | +13.80% | +20.69% | |
| 1Y Return | +23.70% | +39.71% | |
| 3Y Return (annualized) | +21.49% | - | |
| 5Y Return (annualized) | +13.43% | - | |
| Volatility (annualized) | 15.1% | 18.9% | |
| Max Drawdown | -56.5% | -23.8% | |
| Fund Family | iShares by BlackRock (US) | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Jul 17, 2024 |
IVV vs MADE Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and iShares US Manufacturing ETF (MADE) is a ETF from iShares by BlackRock (US). Over the past year IVV returned +23.70% while MADE returned +39.71%. Year to date, IVV is up 13.80% versus a gain of 20.69% for MADE.
Risk: Volatility and Drawdowns
MADE has been the more volatile fund, with annualized monthly volatility of 18.9% 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 -23.8% for MADE. 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 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVV charges 0.03% per year while MADE charges 0.40%. On a $10,000 position that is $3 vs $40 annually, a gap of $37 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.61% for MADE.
Holdings Overlap
IVV and MADE share 42 holdings out of 577 unique holdings combined, representing a 4.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in MADE | Difference |
|---|---|---|---|
| CAT | 0.63% | 4.21% | 3.58% |
| APH | 0.30% | 4.15% | 3.85% |
| DE | 0.23% | 4.21% | 3.98% |
| CMI | Pro | Pro | Pro |
| VRT | Pro | Pro | Pro |
| RTX | Pro | Pro | Pro |
| PH | Pro | Pro | Pro |
| TT | Pro | Pro | Pro |
| GM | Pro | Pro | Pro |
| PCAR | Pro | Pro | Pro |
See all 10 holdings IVV shares with MADE Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, IVV or MADE?
IVV has an expense ratio of 0.03% while MADE charges 0.40%. IVV is the cheaper option. On a $10,000 investment, that is $37 per year of difference.
Which performed better, IVV or MADE?
Over the past year IVV returned +23.70% vs +39.71% for MADE, so MADE leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +7.05% vs +26.17% for MADE. Past performance does not guarantee future results.
Which is riskier, IVV or MADE?
MADE has been the more volatile fund at 18.9% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs MADE -23.8%.
Should I hold both IVV and MADE?
IVV and MADE have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVV and MADE?
IVV and MADE share 42 common holdings with a 4.8% weight overlap. Combined, they hold 577 unique securities.
Which pays a higher dividend, IVV or MADE?
IVV yields 1.09% while MADE yields 0.61%, so IVV currently pays the higher dividend yield.
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