DMMKI vs IVV

DMMKI vs IVV

Which is better, DMMKI or IVV?

IVV costs less.

IVV has a lower expense ratio.

Lower Fees: IVV

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricDMMKIIVV
Expense Ratio0.30%0.03%Best
AUM$195M$896.5B
Dividend Yield1.71%1.10%
Holdings162508
YTD Price Return-+12.66%
1Y Price Return-+16.17%
3Y Price Return (annualized)-+20.90%
5Y Price Return (annualized)-+11.72%
Volatility (annualized)-15.1%
Max Drawdown--56.5%
Fund FamilyBlackRock, Inc. (US)iShares by BlackRock (US)
CategoryMoney MarketEquity
Style-Large Cap Blend
InceptionFeb 20, 1992May 15, 2000

Not shown on this pair: $10,000 over the window, Top 10 Weight.

A price return is not the return of a fund that pays its income out. The coupon or distribution never appears in the price, so the return rows carry no winner here. DMMKI currently yields 1.71% and IVV 1.10%.

DMMKI vs IVV Performance

BlackRock Government Money Market V. I. Fund Class I (DMMKI) is an ETF from BlackRock, Inc. (US) and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US).

Fees and Cost Over Time

DMMKI charges 0.30% per year while IVV charges 0.03%. On a $10,000 position that is $30 vs $3 annually, a gap of $27 per year that compounds over a long holding period. On income, DMMKI currently yields 1.71% against 1.10% for IVV.

Holdings Overlap

We hold position weights for 23 holdings in DMMKI and 506 in IVV, totalling 10.3% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 23 positions we hold weights for in DMMKI and 506 in IVV, against full books of 162 and 508.

You are not choosing between two funds in isolation.

Whichever of DMMKI and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DMMKIIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DMMKI or IVV?

DMMKI has an expense ratio of 0.30% while IVV charges 0.03%. IVV is the cheaper option, by $27 a year on a $10,000 investment.

Which pays a higher dividend, DMMKI or IVV?

DMMKI yields 1.71% while IVV yields 1.10%, so DMMKI currently pays the higher dividend yield.

Is IVV better than DMMKI?

IVV has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.