BFIX vs IVV

BFIX vs IVV

Which is better, BFIX or IVV?

Long Term High Quality against Large Cap Blend.

IVV has a lower expense ratio. IVV led over 1Y, 3Y and the full window.

Lower Fees: IVVHigher Returns: 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

MetricBFIXIVV
Expense Ratio0.45%0.03%Best
AUM$14M$876.4B
Dividend Yield3.83%1.06%
Holdings118508
YTD Return+0.04%+12.39%Best
1Y Return+1.26%+16.61%Best
3Y Return (annualized)+7.24%+21.38%Best
5Y Return (annualized)-+13.51%
Volatility (annualized)3.7%Best15.7%
Max Drawdown-8.0%Best-22.1%
$10,000 over 4.6 years$11,715$18,102Best
Fund FamilyBUILD FUNDS TRUSTiShares by BlackRock (US)
CategoryFixed IncomeEquity
StyleLong Term High QualityLarge Cap Blend
InceptionFeb 9, 2022May 15, 2000

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 4.6 years row, are measured over the window both funds cover: Feb 10, 2022 to Sep 18, 2026 (4.6 years).

BFIX 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 4.6 years both funds cover.

BFIX vs IVV Performance

Build Bond Innovation ETF (BFIX) is an ETF from BUILD FUNDS TRUST and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year BFIX returned +1.26% while IVV returned +16.61%. Year to date, BFIX is up 0.04% versus a gain of 12.39% for IVV.

Over three years, BFIX compounded at +7.24% per year against +21.38% for IVV.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.7% compared with 3.7% for BFIX. 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 -8.0% for BFIX and -22.1% 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 0.54. They move together some of the time, and apart the rest.

Fees and Cost Over Time

BFIX charges 0.45% per year while IVV charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, BFIX currently yields 3.83% against 1.06% for IVV.

Holdings Overlap

We hold position weights for 89 holdings in BFIX and 490 in IVV, totalling 31.7% and 99.3% of the two funds. That is not enough of BFIX to divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.

1 positions in common, counted across the 89 positions we hold weights for in BFIX and 490 in IVV, against full books of 118 and 508.

Top Shared Holdings

StockWeight in BFIXWeight in IVVDifference
CPTCamden Property Trust Common Stock0.07%0.02%0.05%

You are not choosing between two funds in isolation.

Whichever of BFIX and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

BFIXIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BFIX or IVV?

BFIX has an expense ratio of 0.45% while IVV charges 0.03%. IVV is the cheaper option, by $42 a year on a $10,000 investment.

Which performed better, BFIX or IVV?

Over the past year BFIX returned +1.26% vs +16.61% for IVV, so IVV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BFIX or IVV?

IVV has been the more volatile fund at 15.7% annualized versus 3.7% for BFIX. Worst drawdown: BFIX -8.0% vs IVV -22.1%.

Should I hold both BFIX and IVV?

BFIX and IVV have a monthly-return correlation of 0.54, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, BFIX or IVV?

BFIX yields 3.83% while IVV yields 1.06%, so BFIX currently pays the higher dividend yield.

Is IVV better than BFIX?

IVV has a lower expense ratio. IVV led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.