BGB vs IVV
Blackstone Strategic Credit 2027 Term Fund vs iShares Core S&P 500 ETF
Which is better, BGB or IVV?
Bank Loan against Large Cap Blend.
IVV led over 1Y, 3Y, 5Y and the full window.
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
| Metric | BGB | IVV |
|---|---|---|
| Expense Ratio | - | 0.03% |
| AUM | $528M | $876.4B |
| Dividend Yield | 7.87% | 1.06% |
| Holdings | 616 | 508 |
| YTD Return | -0.27% | +11.57%Best |
| 1Y Return | -3.04% | +17.57%Best |
| 3Y Return (annualized) | +9.31% | +20.71%Best |
| 5Y Return (annualized) | +4.09% | +12.80%Best |
| Volatility (annualized) | 11.8%Best | 14.2% |
| Max Drawdown | -59.1% | -33.9%Best |
| $10,000 over 5 years | $12,219 | $18,262Best |
| Fund Family | The Blackstone Group Inc | iShares by BlackRock (US) |
| Category | Fixed Income | Equity |
| Style | Bank Loan | Large Cap Blend |
| Inception | Sep 26, 2012 | May 15, 2000 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Sep 26, 2012 to Sep 10, 2026 (14 years).
BGB 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
BGB vs IVV Performance
Blackstone Strategic Credit 2027 Term Fund (BGB) is an ETF from The Blackstone Group Inc and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year BGB returned -3.04% while IVV returned +17.57%. Year to date, BGB is down 0.27% versus a gain of 11.57% for IVV.
Over three years, BGB compounded at +9.31% per year against +20.71% for IVV; over five years the annualized figures are +4.09% and +12.80% respectively. Across the full 14-year window we track, IVV has the edge at +13.30% annualized vs -0.84%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 14.2% compared with 11.8% for BGB. 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 -59.1% for BGB 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 0.66. They move together some of the time, and apart the rest.
Holdings Overlap
We hold position weights for 359 holdings in BGB and 505 in IVV, totalling 76.5% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 217 days apart, BGB as of Dec 31, 2025 and IVV as of Aug 5, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 359 positions we hold weights for in BGB and 505 in IVV, against full books of 616 and 508.
You are not choosing between two funds in isolation.
Whichever of BGB and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which performed better, BGB or IVV?
Over the past year BGB returned -3.04% vs +17.57% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (14 years), BGB annualized -0.84% vs +13.30% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BGB or IVV?
IVV has been the more volatile fund at 14.2% annualized versus 11.8% for BGB. Worst drawdown: BGB -59.1% vs IVV -33.9%.
Should I hold both BGB and IVV?
BGB and IVV have a monthly-return correlation of 0.66, 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, BGB or IVV?
BGB yields 7.87% while IVV yields 1.06%, so BGB currently pays the higher dividend yield.
Is IVV better than BGB?
IVV led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.