IVV vs MAGA
IVV vs MAGA
iShares Core S&P 500 ETF vs Truth Social America First ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | MAGA | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.72% | |
| AUM | $865.2B | $31M | |
| Dividend Yield | 1.09% | 1.48% | |
| Holdings | 508 | 151 | |
| YTD Return | +13.80% | +10.82% | |
| 1Y Return | +23.70% | +14.13% | |
| 3Y Return (annualized) | +21.49% | +13.88% | |
| 5Y Return (annualized) | +13.43% | +11.04% | |
| Volatility (annualized) | 15.1% | 19.1% | |
| Max Drawdown | -56.5% | -43.2% | |
| Fund Family | iShares by BlackRock (US) | Truth Social Funds | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Sep 6, 2017 |
IVV vs MAGA Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Truth Social America First ETF (MAGA) is a ETF from Truth Social Funds. Over the past year IVV returned +23.70% while MAGA returned +14.13%. Year to date, IVV is up 13.80% versus a gain of 10.82% for MAGA.
Over three years, IVV compounded at +21.49% per year against +13.88% for MAGA; over five years the annualized figures are +13.43% and +11.04% respectively. Across the full 9-year window we track, MAGA has the edge at +11.47% annualized vs +7.05%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MAGA has been the more volatile fund, with annualized monthly volatility of 19.1% 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 -43.2% for MAGA. 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 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVV charges 0.03% per year while MAGA charges 0.72%. On a $10,000 position that is $3 vs $72 annually, a gap of $69 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 1.48% for MAGA.
Holdings Overlap
IVV and MAGA share 131 holdings out of 524 unique holdings combined, representing a 16.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in MAGA | Difference |
|---|---|---|---|
| TSLA | 1.65% | 0.72% | 0.93% |
| LLY | 1.44% | 0.71% | 0.73% |
| BRK.B | 1.39% | 0.69% | 0.70% |
| XOM | Pro | Pro | Pro |
| WMT | Pro | Pro | Pro |
| DVN | Pro | Pro | Pro |
| CAT | Pro | Pro | Pro |
| BAC | Pro | Pro | Pro |
| CVX | Pro | Pro | Pro |
| GS | Pro | Pro | Pro |
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Frequently Asked Questions
Which is cheaper, IVV or MAGA?
IVV has an expense ratio of 0.03% while MAGA charges 0.72%. IVV is the cheaper option. On a $10,000 investment, that is $69 per year of difference.
Which performed better, IVV or MAGA?
Over the past year IVV returned +23.70% vs +14.13% for MAGA, so IVV leads on 1-year performance. Over the longest common window we track (9 years), IVV annualized +7.05% vs +11.47% for MAGA. Past performance does not guarantee future results.
Which is riskier, IVV or MAGA?
MAGA has been the more volatile fund at 19.1% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs MAGA -43.2%.
Should I hold both IVV and MAGA?
IVV and MAGA have a monthly-return correlation of 0.86, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVV and MAGA?
IVV and MAGA share 131 common holdings with a 16.6% weight overlap. Combined, they hold 524 unique securities.
Which pays a higher dividend, IVV or MAGA?
IVV yields 1.09% while MAGA yields 1.48%, so MAGA currently pays the higher dividend yield.
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