BBRE vs IVV

BBRE vs IVV

Which is better, BBRE or IVV?

Mid Cap Value against Large Cap Blend.

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 52.1%.

Lower Fees: IVVHigher Returns: IVVLess Concentrated: 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

MetricBBREIVV
Expense Ratio0.11%0.03%Best
AUM$1.3B$876.4B
Dividend Yield2.59%1.06%
Holdings106508
YTD Return+10.94%+12.39%Best
1Y Return+9.60%+16.61%Best
3Y Return (annualized)+10.54%+21.38%Best
5Y Return (annualized)+3.55%+13.51%Best
Volatility (annualized)18.9%16.6%Best
Max Drawdown-43.6%-33.9%Best
$10,000 over 5 years$11,906$18,844Best
Top 10 Weight52.1%37.8%Best
Fund FamilyJ.P. Morgan Asset ManagementiShares by BlackRock (US)
CategoryEquityEquity
StyleMid Cap ValueLarge Cap Blend
InceptionJun 15, 2018May 15, 2000

Volatility and max drawdown are measured over the window both funds cover: Jun 18, 2018 to Sep 18, 2026 (8.3 years).

BBRE vs IVV growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 8.3 years both funds cover.

BBRE vs IVV Performance

JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) is an ETF from J.P. Morgan Asset Management and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year BBRE returned +9.60% while IVV returned +16.61%. Year to date, BBRE is up 10.94% versus a gain of 12.39% for IVV.

Over three years, BBRE compounded at +10.54% per year against +21.38% for IVV; over five years the annualized figures are +3.55% and +13.51% respectively. Across the full 8-year window we track, IVV has the edge at +14.06% annualized vs +5.70%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BBRE has been the more volatile fund, with annualized monthly volatility of 18.9% compared with 16.6% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -43.6% for BBRE and -33.9% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.80. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BBRE charges 0.11% per year while IVV charges 0.03%. On a $10,000 position that is $11 vs $3 annually, a gap of $8 per year that compounds over a long holding period. On income, BBRE currently yields 2.59% against 1.06% for IVV.

Holdings Overlap

BBRE already in IVV69.9%
IVV already in BBRE1.5%

69.9% of BBRE's money is in holdings IVV also owns. 1.5% of IVV's money is in holdings BBRE also owns.

The two portfolios partly overlap.

24 positions in common, counted across the 103 positions we hold weights for in BBRE and 490 in IVV, against full books of 106 and 508.

What only one of them owns

Measured across the 103 and 490 positions we hold weights for.

IVV holds 458 positions BBRE does not, 97.2% of the fund.

Largest: NVDA 8.07%, AAPL 7.02%, MSFT 5.69%, AMZN 3.84%, GOOGL 3.00%

Top Shared Holdings

StockWeight in BBREWeight in IVVDifference
WELLWelltower, Inc.12.00%0.25%11.75%
PLDPrologis Inc9.40%0.20%9.20%
EQIXEquinix Inc. Real Estate Investment Trust4.42%0.16%4.26%
DLRDigital Realty Trust Inc.4.39%0.10%4.29%
SPGSimon Property Group Inc4.33%0.10%4.23%
PSAPublic Storage4.04%0.08%3.96%
ORealty Income Corp.3.97%0.09%3.88%
EQRVivmark Residential3.69%0.07%3.62%
VTRVentas  Inc .3.12%0.07%3.05%
IRMIron Mtn Inc New Com Npv2.72%0.05%2.67%

69.9% of BBRE is already inside IVV.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

BBREIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BBRE or IVV?

BBRE has an expense ratio of 0.11% while IVV charges 0.03%. IVV is the cheaper option, by $8 a year on a $10,000 investment.

Which performed better, BBRE or IVV?

Over the past year BBRE returned +9.60% vs +16.61% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (8 years), BBRE annualized +5.70% vs +14.06% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BBRE or IVV?

BBRE has been the more volatile fund at 18.9% annualized versus 16.6% for IVV. Worst drawdown: BBRE -43.6% vs IVV -33.9%.

Should I hold both BBRE and IVV?

BBRE and IVV have a monthly-return correlation of 0.80, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between BBRE and IVV?

69.9% of BBRE's money is in holdings IVV also owns. 1.5% of IVV's is in holdings BBRE also owns. They hold 24 positions in common, counted across the 103 positions we hold weights for in BBRE and 490 in IVV.

Which pays a higher dividend, BBRE or IVV?

BBRE yields 2.59% while IVV yields 1.06%, so BBRE currently pays the higher dividend yield.

Is IVV better than BBRE?

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 52.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.