BCKT vs IVV

Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricBCKTIVVWinner
Expense Ratio0.25%0.03%
AUM$2M$865.2B
Dividend Yield17.92%1.09%
Holdings32508
YTD Return-6.83%+14.50%
1Y Return-5.82%+22.02%
3Y Return (annualized)-+21.80%
5Y Return (annualized)-+13.37%
Volatility (annualized)-15.1%
Max Drawdown-7.9%-56.5%
Fund FamilyStone Ridge Asset ManagementiShares by BlackRock (US)
CategoryFixed IncomeEquity
InceptionSep 24, 2025May 15, 2000

BCKT vs IVV Performance

LifeX 2030 Income Bucket ETF (BCKT) is a ETF from Stone Ridge Asset Management and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year BCKT returned -5.82% while IVV returned +22.02%. Year to date, BCKT is down 6.83% versus a gain of 14.50% for IVV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -7.9% for BCKT and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

BCKT charges 0.25% per year while IVV charges 0.03%. On a $10,000 position that is $25 vs $3 annually, a gap of $22 per year that compounds over a long holding period. On income, BCKT currently yields 17.92% against 1.09% for IVV.

Holdings Overlap

0.0%overlap

BCKT and IVV share 0 holdings out of 528 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, BCKT or IVV?

BCKT has an expense ratio of 0.25% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $22 per year of difference.

Which performed better, BCKT or IVV?

Over the past year BCKT returned -5.82% vs +22.02% for IVV, so IVV leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between BCKT and IVV?

BCKT and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 528 unique securities.

Which pays a higher dividend, BCKT or IVV?

BCKT yields 17.92% while IVV yields 1.09%, so BCKT currently pays the higher dividend yield.

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