Compare · 3 funds side by side · dividends reinvested

MAVF, IVV and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,545IVV · best of the three

02 / 04

MAVF, IVV and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+11.3%+13.6%+22.0%+11.9%−8.9%13.8%$853B1.4

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$1.00T2.0

Matrix Advisors Value ETFUS Stock Styles · Value0.75%0.36%+16.1%+21.6%[…][…]−10.9%15.5%$91M2.3

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

End-of-day Nov 9, 2026 · returns include dividends · since: MAVF 1983 · IVV 2000 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Matrix Advisors Value ETF · $91M[…]

MAVF

IVV

iShares Core S&P 500 ETF · $853B$17,545

$10,000 five years ago, dividends reinvested · they hold 26.8% in common

MAVFMeasureIVV

+16.1%Year to dateJan 1 → Nov 9+11.3%

+21.6%1 yearTotal return+13.6%

[…]3 years · per year$10,000 became […] · $18,159+22.0%

[…]5 years · per year$10,000 became […] · $17,545+11.9%

0.75%Expense ratio$75 · $3 a year on $10k · lower is better0.03%

0.36%Trailing 12-mo yield$36 · $111 a year on $10k1.11%

−10.9%Worst dropSmaller is better−8.9%

15.5%VolatilityLower is calmer13.8%

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

2–4IVV wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MAVF vs IVV: Top 5 Holdings

Today

MAVF

34.3%in top 5

IVV

in top 527.8%

MAVFStockIVV

8.9%MSFT6.2%

6.6%AAPL7.9%

7.3%GOOGnot top 5

not top 5NVDA7.1%

6.7%AMZN4.0%

4.8%METAnot top 5

not top 5GOOGL2.6%

Held in common26.8%

End-of-day Nov 9, 2026 · share of each fund

MAVF vs IVV Returns, Every Period

MatrixMAVF

+21.6%

past year

IVViShares

+13.6%

past year

MAVFIVVFaded: behind in that period

2–0MAVF wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Stocks vs Core: MAVF vs IVV

YTD

MatrixMAVF

+16.1%

IVViShares

+11.3%

+16.1%Year to date+11.3%

−10.9%Worst drop · 1Y−8.9%

15.5%Volatility · 1Y13.8%

0.4%Yield1.1%

$91.0MAssets$853B

3–1IVV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MAVF, IVV, VOO

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VOO0.03%$3

MAVF0.75%$75

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: MAVF, IVV, VOO

1.11%highest, IVV

FundTrailing yieldYield$10k

IVV1.11%$111

VOO1.07%$107

MAVF0.36%$36

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$108most kept, IVV

IVV$111 − $3 = $108

VOO$107 − $3 = $104

MAVF$36 − $75 = −$39

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: MAVF, IVV, VOO

Today

92.7%most shared, IVV and VOO

MAVFIVVVOO

MAVF—26.8%26.6%

IVV26.8%—92.7%

VOO26.6%92.7%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+21.6%MAVF, at 15.5% volatility

VOOWorst drop−8.9%13.7% vol

IVVWorst drop−8.9%13.8% vol

MAVFWorst drop−10.9%15.5% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

IVVMAVF

+11.3%Year to date+16.1%

1.1%Yield0.4%

+13.6%Past year+21.6%

0.03%Fee0.75%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026