Compare · 3 funds side by side · dividends reinvested

IVV, MPRO and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,177VOO · best of the three

02 / 04

IVV, MPRO and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Monarch ProCap ETFUnsorted1.03%1.80%+10.5%+12.4%+12.9%+5.9%−5.7%7.4%$253M1.8

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$853B2.0

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T2.1

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: IVV 2000 · MPRO 2021 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core S&P 500 ETF · $853B$17,177

IVV

MPRO

Monarch ProCap ETF · $253M$13,340

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

IVVMeasureMPRO

+8.7%Year to dateJan 1 → Nov 6+10.5%

+9.8%1 yearTotal return+12.4%

+21.8%3 years · per year$10,000 became $18,084 · $14,402+12.9%

+11.4%5 years · per year$10,000 became $17,177 · $13,340+5.9%

0.03%Expense ratio$3 · $103 a year on $10k · lower is better1.03%

1.14%Trailing 12-mo yield$114 · $180 a year on $10k1.80%

−8.9%Worst dropSmaller is better−5.7%

13.6%VolatilityLower is calmer7.4%

IVVMPRO Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5MPRO wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IVV vs MPRO: Top 5 Holdings

Today

IVV

27.8%in top 5

MPRO

in top 587.7%

IVVStockMPRO

not top 5AGG38.1%

not top 5XLP12.7%

not top 5XLV12.4%

not top 5XLU12.2%

not top 5XLRE12.2%

7.9%AAPLnot top 5

6.9%NVDAnot top 5

6.3%MSFTnot top 5

4.0%AMZNnot top 5

2.6%GOOGLnot top 5

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

IVV vs MPRO Returns, Every Period

iSharesIVV

+11.4%

5 years, per year

MPROMonarch

+5.9%

5 years, per year

IVVMPROFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Core vs Unsorted: IVV vs MPRO

YTD

iSharesIVV

+8.7%

MPROMonarch

+10.5%

+8.7%Year to date+10.5%

−8.9%Worst drop · 1Y−5.7%

13.6%Volatility · 1Y7.4%

1.1%Yield1.8%

$853BAssets$253M

4–0MPRO wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IVV, MPRO, VOO

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VOO0.03%$3

MPRO1.03%$103

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: IVV, MPRO, VOO

1.80%highest, MPRO

FundTrailing yieldYield$10k

MPRO1.80%$180

IVV1.14%$114

VOO1.10%$110

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

VOO$110 − $3 = $107

MPRO$180 − $103 = $77

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: IVV, MPRO, VOO

Today

92.2%most shared, IVV and VOO

IVVMPROVOO

IVV—0.0%92.2%

MPRO0.0%—0.0%

VOO92.2%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+12.4%MPRO, at 7.4% volatility

MPROWorst drop−5.7%7.4% vol

VOOWorst drop−8.9%13.5% vol

IVVWorst drop−8.9%13.6% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

MPROIVV

+10.5%Year to date+8.7%

1.8%Yield1.1%

+12.4%Past year+9.8%

1.03%Fee0.03%

3–1MPRO wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026