IVV vs RSMV

Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricIVVRSMVWinner
Expense Ratio0.03%0.95%
AUM$865.2B$23M
Dividend Yield1.09%0.91%
Holdings50831
YTD Return+13.52%+5.92%
1Y Return+23.63%+16.91%
3Y Return (annualized)+21.26%-
5Y Return (annualized)+13.52%-
Volatility (annualized)15.1%11.8%
Max Drawdown-56.5%-17.6%
Fund FamilyiShares by BlackRock (US)Teucrium
CategoryEquityEquity
InceptionMay 15, 2000Jan 13, 2025

IVV vs RSMV Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Relative Strength Managed Volatility Strategy ETF (RSMV) is a ETF from Teucrium. Over the past year IVV returned +23.63% while RSMV returned +16.91%. Year to date, IVV is up 13.52% versus a gain of 5.92% for RSMV.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 11.8% for RSMV. 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 -17.6% for RSMV. 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 0.80. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVV charges 0.03% per year while RSMV charges 0.95%. On a $10,000 position that is $3 vs $95 annually, a gap of $92 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.91% for RSMV.

Holdings Overlap

29.1%overlap

IVV and RSMV share 30 holdings out of 510 unique holdings combined, representing a 29.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in RSMVDifference
NVDA7.76%2.01%5.75%
AAPL7.44%2.10%5.34%
GOOGL3.15%1.97%1.18%
GOOGProProPro
METAProProPro
JPMProProPro
LLYProProPro
BRK.BProProPro
AMDProProPro
TSLAProProPro
See all 10 holdings IVV shares with RSMV
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, IVV or RSMV?

IVV has an expense ratio of 0.03% while RSMV charges 0.95%. IVV is the cheaper option. On a $10,000 investment, that is $92 per year of difference.

Which performed better, IVV or RSMV?

Over the past year IVV returned +23.63% vs +16.91% for RSMV, so IVV leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +7.04% vs +11.21% for RSMV. Past performance does not guarantee future results.

Which is riskier, IVV or RSMV?

IVV has been the more volatile fund at 15.1% annualized versus 11.8% for RSMV. Worst drawdown: IVV -56.5% vs RSMV -17.6%.

Should I hold both IVV and RSMV?

IVV and RSMV have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and RSMV?

IVV and RSMV share 30 common holdings with a 29.1% weight overlap. Combined, they hold 510 unique securities.

Which pays a higher dividend, IVV or RSMV?

IVV yields 1.09% while RSMV yields 0.91%, so IVV currently pays the higher dividend yield.

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