Compare · 3 funds side by side · dividends reinvested

IVV, MST and VOO

IVViShares×MSTDefiance×VOOVanguard×

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, MST and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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%$850B1.5

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%$1.00T1.6

Leveraged Long + Income MSTR ETFThematic Income · A single stock2.02%233.16%−62.6%−86.6%[…][…]−92.2%144.9%$24M2.7

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 · MST 2025 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core S&P 500 ETF · $850B$17,177

IVV

MST

Leveraged Long + Income MSTR ETF · $24M[…]

$10,000 five years ago, dividends reinvested

IVVMeasureMST

+8.7%Year to dateJan 1 → Nov 6−62.6%

+9.8%1 yearTotal return−86.6%

+21.8%3 years · per year$10,000 became $18,084 · […][…]

+11.4%5 years · per year$10,000 became $17,177 · […][…]

0.03%Expense ratio$3 · $202 a year on $10k · lower is better2.02%

1.14%Trailing 12-mo yield$114 · $23,316 a year on $10k233.16%

−8.9%Worst dropSmaller is better−92.2%

13.6%VolatilityLower is calmer144.9%

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

5–1IVV 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 MST: Top 5 Holdings

Today

IVV

27.8%in top 5

MST

in top 5[…]

IVVStockMST

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 common[…]

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

IVV vs MST Returns, Every Period

iSharesIVV

+9.8%

past year

MSTDefiance

−86.6%

past year

IVVMSTFaded: behind in that period

2–0IVV wins

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

Core vs Income: IVV vs MST

YTD

iSharesIVV

+8.7%

MSTDefiance

−62.6%

+8.7%Year to date−62.6%

−8.9%Worst drop · 1Y−92.2%

13.6%Volatility · 1Y144.9%

1.1%Yield233.2%

$850BAssets$23.7M

3–1IVV wins

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

Cost, Income and Risk

Fees: IVV, MST, VOO

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VOO0.03%$3

MST2.02%$202

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

Yields: IVV, MST, VOO

233.16%highest, MST

FundTrailing yieldYield$10k

MST233.16%$23,316

IVV1.14%$114

VOO1.10%$110

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

Income After Fees on $10,000

$23,114most kept, MST

MST$23,316 − $202 = $23,114

IVV$114 − $3 = $111

VOO$110 − $3 = $107

KeptFee

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

Overlap: IVV, MST, VOO

Today

92.2%most shared, IVV and VOO

IVVMSTVOO

IVV—[…]92.2%

MST[…]—[…]

VOO92.2%[…]—

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

Return vs Bumpiness: 3 ETFs

+9.8%VOO, at 13.5% volatility

VOOWorst drop−8.9%13.5% vol

IVVWorst drop−8.9%13.6% vol

MSTWorst drop−92.2%144.9% vol

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

Paid More vs Made More

YTD

MSTIVV

−62.6%Year to date+8.7%

233.2%Yield1.1%

−86.6%Past year+9.8%

2.02%Fee0.03%

3–1IVV 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