BLV vs IVV

BLV vs IVV

Which is better, BLV or IVV?

Long Term Bond against Large Cap Blend.

IVV led over 1Y, 3Y, 5Y and the full window.

Lower Fees: TiedHigher 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

MetricBLVIVV
Expense Ratio0.03%Tie0.03%Tie
AUM$5.7B$886.7B
Dividend Yield4.95%1.10%
Holdings2,974508
YTD Return-2.02%+13.39%Best
1Y Return-0.68%+20.08%Best
3Y Return (annualized)+2.56%+21.29%Best
5Y Return (annualized)-4.81%+12.88%Best
Volatility (annualized)11.0%Best15.5%
Max Drawdown-40.7%Best-56.5%
$10,000 over 5 years$7,815$18,327Best
Fund FamilyVanguard (US)iShares by BlackRock (US)
CategoryFixed IncomeEquity
StyleLong Term BondLarge Cap Blend
InceptionApr 3, 2007May 15, 2000

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Apr 10, 2007 to Sep 4, 2026 (19.4 years).

BLV 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 19.4 years both funds cover.

BLV vs IVV Performance

Vanguard Long-Term Bond ETF (BLV) is an ETF from Vanguard (US) and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year BLV returned -0.68% while IVV returned +20.08%. Year to date, BLV is down 2.02% versus a gain of 13.39% for IVV.

Over three years, BLV compounded at +2.56% per year against +21.29% for IVV; over five years the annualized figures are -4.81% and +12.88% respectively. Across the full 19-year window we track, IVV has the edge at +9.45% annualized vs +0.55%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.5% compared with 11.0% for BLV. 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 -40.7% for BLV and -56.5% 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 0.20. They move largely independently of each other.

Fees and Cost Over Time

BLV charges 0.03% per year while IVV charges 0.03%. On a $10,000 position that is $3 vs $3 annually. On income, BLV currently yields 4.95% against 1.10% for IVV.

Holdings Overlap

IVV already in BLV0.3%

At least 0.3% of IVV's money is in holdings BLV also owns.

Stated as a floor: for BLV, our book for it covers 19.9% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

1 positions in common, counted across the 320 positions we hold weights for in BLV and 505 in IVV, against full books of 2,974 and 508.

Top Shared Holdings

StockWeight in BLVWeight in IVVDifference
UNPUnion Pacific Corp0.01%0.26%0.25%

You are not choosing between two funds in isolation.

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

BLVIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BLV or IVV?

BLV has an expense ratio of 0.03% while IVV charges 0.03%. At the precision these are quoted to, they cost the same.

Which performed better, BLV or IVV?

Over the past year BLV returned -0.68% vs +20.08% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (19 years), BLV annualized +0.55% vs +9.45% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BLV or IVV?

IVV has been the more volatile fund at 15.5% annualized versus 11.0% for BLV. Worst drawdown: BLV -40.7% vs IVV -56.5%.

Should I hold both BLV and IVV?

BLV and IVV have a monthly-return correlation of 0.20, 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, BLV or IVV?

BLV yields 4.95% while IVV yields 1.10%, so BLV currently pays the higher dividend yield.

Is IVV better than BLV?

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.