BIS 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

MetricBISIVVWinner
Expense Ratio0.95%0.03%
AUM$2M$865.2B
Dividend Yield5.79%1.09%
Holdings6508
YTD Return-33.32%+13.43%
1Y Return-59.06%+22.61%
3Y Return (annualized)-30.66%+21.47%
5Y Return (annualized)-16.87%+13.26%
Volatility (annualized)39.5%15.1%
Max Drawdown-99.9%-56.5%
Fund FamilyProSharesiShares by BlackRock (US)
CategoryAlternativeEquity
InceptionApr 6, 2010May 15, 2000

BIS vs IVV Performance

ProShares UltraShort Nasdaq Biotechnology (BIS) is a ETF from ProShares and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year BIS returned -59.06% while IVV returned +22.61%. Year to date, BIS is down 33.32% versus a gain of 13.43% for IVV.

Over three years, BIS compounded at -30.66% per year against +21.47% for IVV; over five years the annualized figures are -16.87% and +13.26% respectively. Across the full 16-year window we track, IVV has the edge at +7.03% annualized vs -33.04%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BIS has been the more volatile fund, with annualized monthly volatility of 39.5% compared with 15.1% 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 -99.9% for BIS 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 -0.58. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

BIS charges 0.95% per year while IVV charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, BIS currently yields 5.79% against 1.09% for IVV.

Frequently Asked Questions

Which is cheaper, BIS or IVV?

BIS has an expense ratio of 0.95% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $92 per year of difference.

Which performed better, BIS or IVV?

Over the past year BIS returned -59.06% vs +22.61% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (16 years), BIS annualized -33.04% vs +7.03% for IVV. Past performance does not guarantee future results.

Which is riskier, BIS or IVV?

BIS has been the more volatile fund at 39.5% annualized versus 15.1% for IVV. Worst drawdown: BIS -99.9% vs IVV -56.5%.

Should I hold both BIS and IVV?

BIS and IVV have a monthly-return correlation of -0.58, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, BIS or IVV?

BIS yields 5.79% while IVV yields 1.09%, so BIS currently pays the higher dividend yield.

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