MVV vs IVVM
Comparison between PROSHARES ULTRA MIDCAP400 (MVV, ETF) and iShares Large Cap Moderate Buffer ETF (IVVM, ETF).
MVV vs IVVM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MVV
$168M
Winner
IVVM
$168M
Expense Ratio
MVV
N/A
IVVM
0.50%
Max Drawdown
MVV
86.35%
Winner
IVVM
11.89%
Sharpe Ratio
MVV
0.98
Winner
IVVM
1.34
5Y Beta
MVV
2.01
Winner
IVVM
0.62
P/E Ratio
MVV
25.54
IVVM
N/A
Forward P/E
MVV
16.84
IVVM
N/A
5Y Dividends CAGR
MVV
48.42%
IVVM
N/A
5Y EPS CAGR
MVV
13.20%
IVVM
N/A
Debt to Equity
MVV
45.99%
IVVM
N/A
P/S Ratio
MVV
1.66
IVVM
N/A
P/B Ratio
MVV
2.81
IVVM
N/A
MVV vs IVVM - Holdings Comparison
MVV and IVVM have 0 common holdings. Overlap is 0.00%
MVV's top 25 holdings weight is 34.70%. IVVM's top 25 holdings weight is 99.18%.
| Rank | MVV | IVVM |
|---|---|---|
| #1 | S&P MIDCAP 400 INDEX SWAP (n/a) - 8.80% | ISHARES CORE S&P 500 ETF (IVV) - 99.18% |
| #2 | CASH (n/a) - 8.64% | N/A |
| #3 | CTE PROSHARES TRUST M (n/a) - 3.25% | N/A |
| #4 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 3.24% | N/A |
| #5 | TWILIO INC CLASS A (TWLO) - 0.69% | N/A |
| #6 | TECHNIPFMC PLC (n/a) - 0.62% | N/A |
| #7 | ILLUMINA INC (ILMN) - 0.61% | N/A |
| #8 | CARPENTER TECHNOLOGY CORP (CRS) - 0.60% | N/A |
| #9 | CURTISS-WRIGHT CORP (CW) - 0.58% | N/A |
| #10 | NVENT ELECTRIC PLC (NVT) - 0.55% | N/A |
| #11 | OKTA INC CLASS A (OKTA) - 0.54% | N/A |
| #12 | ATI INC (ATI) - 0.54% | N/A |
| #13 | XPO INC (XPO) - 0.52% | N/A |
| #14 | EVERPURE INC CLASS A (P) - 0.51% | N/A |
| #15 | MKS INC (MKSI) - 0.51% | N/A |
| #16 | WOODWARD INC (WWD) - 0.50% | N/A |
| #17 | UNITED THERAPEUTICS CORP (UTHR) - 0.47% | N/A |
| #18 | US FOODS HOLDING CORP (USFD) - 0.47% | N/A |
| #19 | MASTEC INC (MTZ) - 0.47% | N/A |
| #20 | ENTEGRIS INC (ENTG) - 0.45% | N/A |
| #21 | STERLING INFRASTRUCTURE INC (STRL) - 0.44% | N/A |
| #22 | BURLINGTON STORES INC (BURL) - 0.44% | N/A |
| #23 | RB GLOBAL INC (RBA) - 0.43% | N/A |
| #24 | RELIANCE INC (RS) - 0.42% | N/A |
| #25 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.41% | N/A |
| Total Holdings | 406 | 1 |
MVV vs IVVM - Historical Returns
Returns include dividend reinvestment.
1M
MVV
-1.59%
Winner
IVVM
+0.71%
3M
Winner
MVV
+6.27%
IVVM
+4.01%
6M
Winner
MVV
+12.37%
IVVM
+6.51%
1Y
Winner
MVV
+36.43%
IVVM
+14.04%
5Y(CAGR)
MVV
+7.68%
IVVM
N/A
10Y(CAGR)
MVV
+13.18%
IVVM
N/A
Max(CAGR)
MVV
+11.43%
Winner
IVVM
+13.90%
MVV vs IVVM - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | MVV | IVVM |
|---|---|---|
| 2026 | +23.90% | +6.67% |
| 2025 | +4.14% | +14.13% |
| 2024 | +18.77% | +16.48% |
| 2023 | +23.70% | +5.17% |
| 2022 | -32.28% | N/A |
| 2021 | +53.56% | N/A |
| 2020 | +5.89% | N/A |
| 2019 | +50.98% | N/A |
| 2018 | -26.72% | N/A |
| 2017 | +29.39% | N/A |
| 2016 | +43.69% | N/A |
| 2015 | -7.38% | N/A |
| 2014 | +18.60% | N/A |
| 2013 | +62.98% | N/A |
| 2012 | +31.00% | N/A |
| 2011 | -14.88% | N/A |
| 2010 | +47.37% | N/A |
| 2009 | +60.56% | N/A |
| 2008 | -67.39% | N/A |
| 2007 | +3.93% | N/A |
| 2006 | +14.49% | N/A |
MVV vs IVVM Drawdown Comparison
The maximum drawdown for MVV was -85.56%, occurring on Mar 9, 2009. Recovery took 1487 trading sessions.
The maximum drawdown for IVVM was -11.62%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current MVV drawdown is -4.03%. The current IVVM drawdown is -0.34%.
| Rank | MVV | IVVM |
|---|---|---|
| #1 | -85.56% Jun 4, 2007 - Apr 30, 2013 | -11.62% Feb 19, 2025 - May 14, 2025 |
| #2 | -69.19% Feb 20, 2020 - Dec 15, 2020 | -5.33% Jul 16, 2024 - Aug 19, 2024 |
| #3 | -45.52% Nov 16, 2021 - Nov 6, 2024 | -5.31% Feb 2, 2026 - Apr 14, 2026 |
| #4 | -44.80% Nov 25, 2024 - Feb 6, 2026 | -4.93% Jul 28, 2023 - Nov 14, 2023 |
| #5 | -42.33% Aug 29, 2018 - Jan 16, 2020 | -2.92% Mar 28, 2024 - May 9, 2024 |
| #6 | -36.76% Jun 23, 2015 - Aug 5, 2016 | -2.86% Dec 26, 2024 - Feb 13, 2025 |
| #7 | -20.79% Jul 1, 2014 - Nov 24, 2014 | -2.52% Aug 30, 2024 - Sep 13, 2024 |
| #8 | -18.80% Jan 26, 2018 - Jul 9, 2018 | -2.52% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -17.68% Feb 20, 2026 - Apr 17, 2026 | -1.97% Dec 16, 2024 - Dec 26, 2024 |
| #10 | -14.87% Jul 3, 2006 - Oct 12, 2006 | -1.62% Jun 2, 2026 - Jun 30, 2026 |
| #11 | -14.25% May 7, 2021 - Oct 20, 2021 | -1.58% Jan 12, 2026 - Jan 29, 2026 |
| #12 | -14.24% May 21, 2013 - Jul 11, 2013 | -1.54% Dec 10, 2025 - Dec 23, 2025 |
| #13 | -14.10% Feb 22, 2007 - Apr 16, 2007 | -1.50% Oct 9, 2025 - Oct 20, 2025 |
| #14 | -13.90% Jan 22, 2014 - Feb 26, 2014 | -1.46% Oct 22, 2024 - Nov 6, 2024 |
| #15 | -12.88% Sep 7, 2016 - Nov 14, 2016 | -1.36% Jul 28, 2025 - Aug 8, 2025 |
Correlation
Correlation between MVV and IVVM is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2006 - 2026)
MVV vs IVVM dividend yield comparison.
| Year | MVV | IVVM |
|---|---|---|
| 2026 | 0.25% | 0.00% |
| 2025 | 0.77% | 0.68% |
| 2024 | 0.39% | 0.62% |
| 2023 | 0.77% | 0.00% |
| 2022 | 0.93% | 0.00% |
| 2021 | 0.16% | 0.00% |
| 2020 | 0.29% | 0.00% |
| 2019 | 0.62% | 0.00% |
| 2018 | 0.62% | 0.00% |
| 2017 | 0.21% | 0.00% |
| 2016 | 0.43% | 0.00% |
| 2015 | 0.17% | 0.00% |
| 2012 | 0.06% | 0.00% |
| 2010 | 0.07% | 0.00% |
| 2009 | 0.34% | 0.00% |
| 2008 | 1.51% | 0.00% |
| 2007 | 5.74% | 0.00% |
| 2006 | 5.53% | 0.00% |
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