BILZ 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

MetricBILZIVVWinner
Expense Ratio0.14%0.03%
AUM$989M$865.2B
Dividend Yield4.13%1.09%
Holdings7508
YTD Return+1.84%+13.72%
1Y Return+3.48%+21.64%
3Y Return (annualized)+4.49%+21.55%
5Y Return (annualized)-+13.27%
Volatility (annualized)0.4%15.1%
Max Drawdown-0.5%-56.5%
Fund FamilyPIMCO (US)iShares by BlackRock (US)
CategoryFixed IncomeEquity
InceptionJun 21, 2023May 15, 2000

BILZ vs IVV Performance

PIMCO Ultra Short Government Active Exchange-Traded Fund (BILZ) is a ETF from PIMCO (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year BILZ returned +3.48% while IVV returned +21.64%. Year to date, BILZ is up 1.84% versus a gain of 13.72% for IVV.

Over three years, BILZ compounded at +4.49% per year against +21.55% for IVV. Across the full 3-year window we track, IVV has the edge at +7.04% annualized vs +4.36%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 0.4% for BILZ. 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 -0.5% for BILZ and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.03. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

BILZ charges 0.14% per year while IVV charges 0.03%. On a $10,000 position that is $14 vs $3 annually, a gap of $11 per year that compounds over a long holding period. On income, BILZ currently yields 4.13% against 1.09% for IVV.

Frequently Asked Questions

Which is cheaper, BILZ or IVV?

BILZ has an expense ratio of 0.14% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $11 per year of difference.

Which performed better, BILZ or IVV?

Over the past year BILZ returned +3.48% vs +21.64% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (3 years), BILZ annualized +4.36% vs +7.04% for IVV. Past performance does not guarantee future results.

Which is riskier, BILZ or IVV?

IVV has been the more volatile fund at 15.1% annualized versus 0.4% for BILZ. Worst drawdown: BILZ -0.5% vs IVV -56.5%.

Should I hold both BILZ and IVV?

BILZ and IVV have a monthly-return correlation of 0.03, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, BILZ or IVV?

BILZ yields 4.13% while IVV yields 1.09%, so BILZ currently pays the higher dividend yield.

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