IVV vs VMSB
IVV vs VMSB
iShares Core S&P 500 ETF vs Voya Multi-Sector Income ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | VMSB | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.45% | |
| AUM | $865.2B | $308M | |
| Dividend Yield | 1.09% | 3.10% | |
| Holdings | 508 | 540 | |
| YTD Return | +13.52% | +1.54% | |
| 1Y Return | +23.63% | - | |
| 3Y Return (annualized) | +21.26% | - | |
| 5Y Return (annualized) | +13.52% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -2.6% | |
| Fund Family | iShares by BlackRock (US) | Voya Investment Management | |
| Category | Equity | Fixed Income | |
| Inception | May 15, 2000 | Dec 2, 2025 |
IVV vs VMSB Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Voya Multi-Sector Income ETF (VMSB) is a ETF from Voya Investment Management. Year to date, IVV is up 13.52% versus a gain of 1.54% for VMSB.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -2.6% for VMSB. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
IVV charges 0.03% per year while VMSB charges 0.45%. On a $10,000 position that is $3 vs $45 annually, a gap of $42 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 3.10% for VMSB.
Holdings Overlap
IVV and VMSB share 0 holdings out of 810 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or VMSB?
IVV has an expense ratio of 0.03% while VMSB charges 0.45%. IVV is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
What is the holdings overlap between IVV and VMSB?
IVV and VMSB share 0 common holdings with a 0.0% weight overlap. Combined, they hold 810 unique securities.
Which pays a higher dividend, IVV or VMSB?
IVV yields 1.09% while VMSB yields 3.10%, so VMSB currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.