IVV vs WMSB

Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricIVVWMSBWinner
Expense Ratio0.03%0.65%
AUM$865.2B$28M
Dividend Yield1.09%3.72%
Holdings50858
YTD Return+13.80%+1.94%
1Y Return+23.70%-
3Y Return (annualized)+21.49%-
5Y Return (annualized)+13.43%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-1.9%
Fund FamilyiShares by BlackRock (US)Weitz Investment Management, Inc
CategoryEquityFixed Income
InceptionMay 15, 2000Nov 4, 2025

IVV vs WMSB Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Weitz Multisector Bond ETF (WMSB) is a ETF from Weitz Investment Management, Inc. Year to date, IVV is up 13.80% versus a gain of 1.94% for WMSB.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -1.9% for WMSB. 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 WMSB charges 0.65%. On a $10,000 position that is $3 vs $65 annually, a gap of $62 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 3.72% for WMSB.

Holdings Overlap

0.0%overlap

IVV and WMSB share 0 holdings out of 508 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 WMSB?

IVV has an expense ratio of 0.03% while WMSB charges 0.65%. IVV is the cheaper option. On a $10,000 investment, that is $62 per year of difference.

What is the holdings overlap between IVV and WMSB?

IVV and WMSB share 0 common holdings with a 0.0% weight overlap. Combined, they hold 508 unique securities.

Which pays a higher dividend, IVV or WMSB?

IVV yields 1.09% while WMSB yields 3.72%, so WMSB currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See inside every ETF you own
$29/moCancel anytime.
Try FundXLS →