IVVM vs MVV

Comparison between iShares Large Cap Moderate Buffer ETF (IVVM, ETF) and PROSHARES ULTRA MIDCAP400 (MVV, ETF).

IVVM vs MVV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVVM(ETF)	MVV(ETF)
Net Assets	$168M	$168M
Expense Ratio	0.50%	N/A
Max Drawdown	11.89%	86.35%
Sharpe Ratio	1.34	0.98
5Y Beta	0.62	2.01
P/E Ratio	N/A	25.54
Forward P/E	N/A	16.84
5Y Dividends CAGR	N/A	48.42%
5Y EPS CAGR	N/A	13.20%
Debt to Equity	N/A	45.99%
P/S Ratio	N/A	1.66
P/B Ratio	N/A	2.81

Net Assets

Winner

IVVM

$168M

MVV

$168M

Expense Ratio

IVVM

0.50%

MVV

N/A

Max Drawdown

Winner

IVVM

11.89%

MVV

86.35%

Sharpe Ratio

Winner

IVVM

1.34

MVV

0.98

5Y Beta

Winner

IVVM

0.62

MVV

2.01

P/E Ratio

IVVM

N/A

MVV

25.54

Forward P/E

IVVM

N/A

MVV

16.84

5Y Dividends CAGR

IVVM

N/A

MVV

48.42%

5Y EPS CAGR

IVVM

N/A

MVV

13.20%

Debt to Equity

IVVM

N/A

MVV

45.99%

P/S Ratio

IVVM

N/A

MVV

1.66

P/B Ratio

IVVM

N/A

MVV

2.81

IVVM vs MVV - Holdings Comparison

IVVM and MVV have 0 common holdings. Overlap is 0.00%

IVVM's top 25 holdings weight is 99.18%. MVV's top 25 holdings weight is 34.70%.

Rank	IVVM	MVV
#1	ISHARES CORE S&P 500 ETF (IVV) - 99.18%	S&P MIDCAP 400 INDEX SWAP (n/a) - 8.80%
#2	N/A	CASH (n/a) - 8.64%
#3	N/A	CTE PROSHARES TRUST M (n/a) - 3.25%
#4	N/A	PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 3.24%
#5	N/A	TWILIO INC CLASS A (TWLO) - 0.69%
#6	N/A	TECHNIPFMC PLC (n/a) - 0.62%
#7	N/A	ILLUMINA INC (ILMN) - 0.61%
#8	N/A	CARPENTER TECHNOLOGY CORP (CRS) - 0.60%
#9	N/A	CURTISS-WRIGHT CORP (CW) - 0.58%
#10	N/A	NVENT ELECTRIC PLC (NVT) - 0.55%
#11	N/A	OKTA INC CLASS A (OKTA) - 0.54%
#12	N/A	ATI INC (ATI) - 0.54%
#13	N/A	XPO INC (XPO) - 0.52%
#14	N/A	EVERPURE INC CLASS A (P) - 0.51%
#15	N/A	MKS INC (MKSI) - 0.51%
#16	N/A	WOODWARD INC (WWD) - 0.50%
#17	N/A	UNITED THERAPEUTICS CORP (UTHR) - 0.47%
#18	N/A	US FOODS HOLDING CORP (USFD) - 0.47%
#19	N/A	MASTEC INC (MTZ) - 0.47%
#20	N/A	ENTEGRIS INC (ENTG) - 0.45%
#21	N/A	STERLING INFRASTRUCTURE INC (STRL) - 0.44%
#22	N/A	BURLINGTON STORES INC (BURL) - 0.44%
#23	N/A	RB GLOBAL INC (RBA) - 0.43%
#24	N/A	RELIANCE INC (RS) - 0.42%
#25	N/A	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.41%
Total Holdings	1	406

IVVM vs MVV - Historical Returns

Returns include dividend reinvestment.

Period	IVVM	MVV
1 month	+0.71%	-1.59%
3 months	+4.01%	+6.27%
6 months	+6.51%	+12.37%
1 year	+14.04%	+36.43%
5 years(CAGR)	N/A	+7.68%
10 years(CAGR)	N/A	+13.18%
Max(CAGR)	+13.90%	+11.43%

Winner

IVVM

+0.71%

MVV

-1.59%

IVVM

+4.01%

Winner

MVV

+6.27%

IVVM

+6.51%

Winner

MVV

+12.37%

IVVM

+14.04%

Winner

MVV

+36.43%

5Y(CAGR)

IVVM

N/A

MVV

+7.68%

10Y(CAGR)

IVVM

N/A

MVV

+13.18%

Max(CAGR)

Winner

IVVM

+13.90%

MVV

+11.43%

IVVM vs MVV - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	IVVM	MVV
2026	+6.67%	+23.90%
2025	+14.13%	+4.14%
2024	+16.48%	+18.77%
2023	+5.17%	+23.70%
2022	N/A	-32.28%
2021	N/A	+53.56%
2020	N/A	+5.89%
2019	N/A	+50.98%
2018	N/A	-26.72%
2017	N/A	+29.39%
2016	N/A	+43.69%
2015	N/A	-7.38%
2014	N/A	+18.60%
2013	N/A	+62.98%
2012	N/A	+31.00%
2011	N/A	-14.88%
2010	N/A	+47.37%
2009	N/A	+60.56%
2008	N/A	-67.39%
2007	N/A	+3.93%
2006	N/A	+14.49%

IVVM vs MVV Drawdown Comparison

The maximum drawdown for IVVM was -11.62%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.

The maximum drawdown for MVV was -85.56%, occurring on Mar 9, 2009. Recovery took 1487 trading sessions.

The current IVVM drawdown is -0.34%. The current MVV drawdown is -4.03%.

Rank	IVVM	MVV
#1	-11.62% Feb 19, 2025 - May 14, 2025	-85.56% Jun 4, 2007 - Apr 30, 2013
#2	-5.33% Jul 16, 2024 - Aug 19, 2024	-69.19% Feb 20, 2020 - Dec 15, 2020
#3	-5.31% Feb 2, 2026 - Apr 14, 2026	-45.52% Nov 16, 2021 - Nov 6, 2024
#4	-4.93% Jul 28, 2023 - Nov 14, 2023	-44.80% Nov 25, 2024 - Feb 6, 2026
#5	-2.92% Mar 28, 2024 - May 9, 2024	-42.33% Aug 29, 2018 - Jan 16, 2020
#6	-2.86% Dec 26, 2024 - Feb 13, 2025	-36.76% Jun 23, 2015 - Aug 5, 2016
#7	-2.52% Aug 30, 2024 - Sep 13, 2024	-20.79% Jul 1, 2014 - Nov 24, 2014
#8	-2.52% Nov 12, 2025 - Nov 26, 2025	-18.80% Jan 26, 2018 - Jul 9, 2018
#9	-1.97% Dec 16, 2024 - Dec 26, 2024	-17.68% Feb 20, 2026 - Apr 17, 2026
#10	-1.62% Jun 2, 2026 - Jun 30, 2026	-14.87% Jul 3, 2006 - Oct 12, 2006
#11	-1.58% Jan 12, 2026 - Jan 29, 2026	-14.25% May 7, 2021 - Oct 20, 2021
#12	-1.54% Dec 10, 2025 - Dec 23, 2025	-14.24% May 21, 2013 - Jul 11, 2013
#13	-1.50% Oct 9, 2025 - Oct 20, 2025	-14.10% Feb 22, 2007 - Apr 16, 2007
#14	-1.46% Oct 22, 2024 - Nov 6, 2024	-13.90% Jan 22, 2014 - Feb 26, 2014
#15	-1.36% Jul 28, 2025 - Aug 8, 2025	-12.88% Sep 7, 2016 - Nov 14, 2016

Correlation

Correlation between IVVM and MVV is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2006 - 2026)

IVVM vs MVV dividend yield comparison.

Year	IVVM	MVV
2026	0.00%	0.25%
2025	0.68%	0.77%
2024	0.62%	0.39%
2023	0.00%	0.77%
2022	0.00%	0.93%
2021	0.00%	0.16%
2020	0.00%	0.29%
2019	0.00%	0.62%
2018	0.00%	0.62%
2017	0.00%	0.21%
2016	0.00%	0.43%
2015	0.00%	0.17%
2012	0.00%	0.06%
2010	0.00%	0.07%
2009	0.00%	0.34%
2008	0.00%	1.51%
2007	0.00%	5.74%
2006	0.00%	5.53%