BMEZ vs IVV
BMEZ vs IVV
BlackRock Health Sciences Term Trust vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. BMEZ delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | BMEZ | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 1.30% | 0.03% | |
| AUM | $1.1B | $865.2B | |
| Dividend Yield | 8.61% | 1.09% | |
| Holdings | 171 | 508 | |
| YTD Return | +11.98% | +13.80% | |
| 1Y Return | +28.15% | +23.70% | |
| 3Y Return (annualized) | +11.28% | +21.49% | |
| 5Y Return (annualized) | -2.09% | +13.43% | |
| Volatility (annualized) | 19.8% | 15.1% | |
| Max Drawdown | -46.0% | -56.5% | |
| Fund Family | BlackRock, Inc. (US) | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Jan 29, 2020 | May 15, 2000 |
BMEZ vs IVV Performance
BlackRock Health Sciences Term Trust (BMEZ) is a ETF from BlackRock, Inc. (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year BMEZ returned +28.15% while IVV returned +23.70%. Year to date, BMEZ is up 11.98% versus a gain of 13.80% for IVV.
Over three years, BMEZ compounded at +11.28% per year against +21.49% for IVV; over five years the annualized figures are -2.09% and +13.43% respectively. Across the full 7-year window we track, IVV has the edge at +7.05% annualized vs +5.08%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BMEZ has been the more volatile fund, with annualized monthly volatility of 19.8% 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 -46.0% for BMEZ 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 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BMEZ charges 1.30% per year while IVV charges 0.03%. On a $10,000 position that is $130 vs $3 annually, a gap of $127 per year that compounds over a long holding period. On income, BMEZ currently yields 8.61% against 1.09% for IVV.
Holdings Overlap
BMEZ and IVV share 28 holdings out of 617 unique holdings combined, representing a 5.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BMEZ | Weight in IVV | Difference |
|---|---|---|---|
| JNJ | 2.82% | 0.93% | 1.89% |
| MRK | 2.61% | 0.48% | 2.13% |
| MDT:IE | 2.68% | 0.16% | 2.52% |
| GILD | Pro | Pro | Pro |
| ABT | Pro | Pro | Pro |
| EW | Pro | Pro | Pro |
| ABBV | Pro | Pro | Pro |
| AMGN | Pro | Pro | Pro |
| A | Pro | Pro | Pro |
| PODD | Pro | Pro | Pro |
See all 10 holdings BMEZ shares with IVV Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, BMEZ or IVV?
BMEZ has an expense ratio of 1.30% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $127 per year of difference.
Which performed better, BMEZ or IVV?
Over the past year BMEZ returned +28.15% vs +23.70% for IVV, so BMEZ leads on 1-year performance. Over the longest common window we track (7 years), BMEZ annualized +5.08% vs +7.05% for IVV. Past performance does not guarantee future results.
Which is riskier, BMEZ or IVV?
BMEZ has been the more volatile fund at 19.8% annualized versus 15.1% for IVV. Worst drawdown: BMEZ -46.0% vs IVV -56.5%.
Should I hold both BMEZ and IVV?
BMEZ and IVV have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BMEZ and IVV?
BMEZ and IVV share 28 common holdings with a 5.4% weight overlap. Combined, they hold 617 unique securities.
Which pays a higher dividend, BMEZ or IVV?
BMEZ yields 8.61% while IVV yields 1.09%, so BMEZ currently pays the higher dividend yield.
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