Data as of Nov 4, 2026.
IMF vs IVV: Differences, Returns & Fees
Over the year to Nov 4, 2026, IMF returned +20.1% to IVV's +14.8%, and IVV charges 0.03% to IMF's 0.65%.
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Net assets on Nov 3, 2026: $304m for Invesco Managed Futures Strategy ETF and $872.0bn for iShares Core S&P 500 ETF.
Pair scorecard
IVV costs 0.62 points a year less; their one-year returns differ by 5.3 points; IVV is far larger, $872.0bn against $304m.
| Measure | IMF | IVV |
|---|---|---|
| Return | ||
| Total return, 1 year | +20.1% | +14.8% |
| Total return, 52 weeks | +19.2% | |
| Against its benchmark | ||
| What it tracks | not published | S&P 500 |
| Treasury bills, 52 weeks | +3.7% | |
| Against cash | 15.6 points ahead | |
| Cost and size | ||
| Expense ratio | 0.65% | 0.03% |
| Net assets, as of Nov 3, 2026 | $304m | $872.0bn |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 100% | |
| Top ten holdings, share of the fund | 37.3% | |
| Risk | ||
| Correlation with the S&P 500’s weekly returns | +0.38 | |
| Beta to the S&P 500 | +0.24: about 0.24% for each 1% | |
| Its average week when the S&P 500 fell | fell 0.14% | |
| Down-week capture | 13.0% | |
| Weeks the S&P 500 fell | 26 of 52, by 1.07% on average | |
Risk and return
Mar 28, 2025 to Oct 30, 2026 · 83 weekly returnsFrom Mar 2025 to Oct 2026, IVV returned more: +38.5% to +8.0%. IMF swung less: 9.2% to 15.4%. IVV fell less at its worst: −9.1% to −13.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IMF | IVV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +8.0% | +38.5% | IVV | Price change plus distributions, reinvested. |
| Annualized | +4.9% | +22.6% | IVV | Total return as a yearly rate. |
| Price return | +6.9% | +36.0% | IVV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 9.2% | 15.4% | IMF | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 7.6% | 9.9% | IMF | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −13.3% | −9.1% | IVV | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.14 | 1.15 | IVV | Return above Treasury bills per unit of volatility. |
| Sortino | 0.17 | 1.78 | IVV | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.37 | 2.50 | IVV | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 83 weekly returns. Cash rate: the 13-week Treasury bill.
Side by side
IMF and IVV on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
Client brief:
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IMF
IMF is a managed futures fund. ETFIQ measures what every alternatives fund is sold on: whether it moves differently from the stock market. Over the year to Nov 4, 2026, its weekly returns had a correlation of +0.38 with the S&P 500’s and a beta of +0.24, so for each 1% the index moved it moved about 0.24% the same way. The S&P 500 fell in 26 of those 52 weeks, by 1.07% on average. In the same weeks IMF fell 0.14% on average, a down-week capture of 13.0%. Over the same 52 weeks IMF returned +19.2% and a Treasury bill fund +3.7%, so it finished 15.6 percentage points ahead of cash.
IVV
IVV tracks the S&P 500. Over the year to Nov 4, 2026 it returned +14.8% with distributions reinvested, against +14.8% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Nov 3, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 37.3%.
Questions people ask
- Are IMF and IVV in the same category?
- IMF is an alternatives ETF and IVV is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, IMF or IVV?
- In the year to Nov 4, 2026, with distributions reinvested, IMF returned +20.1% and IVV +14.8%.
- Which is cheaper, IMF or IVV?
- IVV is cheaper, by 0.62 percentage points a year. That is about $62 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IMF against IVV, data as of Nov 4, 2026. https://etfiq.com/compare/any/imf-vs-ivv
ETFIQ. (Nov 4, 2026). IMF against IVV. Retrieved from https://etfiq.com/compare/any/imf-vs-ivv
[IMF against IVV (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/imf-vs-ivv)
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