BNDS vs IVV
Infrastructure Capital Bond Income ETF vs iShares Core S&P 500 ETF
Which is better, BNDS or IVV?
Long Term Bond against Large Cap Blend.
IVV has a lower expense ratio. IVV led over 1Y 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 | BNDS | IVV |
|---|---|---|
| Expense Ratio | 0.88% | 0.03%Best |
| AUM | $98M | $876.4B |
| Dividend Yield | 8.76% | 1.06% |
| Holdings | 83 | 508 |
| YTD Return | +4.70% | +12.51%Best |
| 1Y Return | +6.57% | +17.57%Best |
| 3Y Return (annualized) | - | +21.27% |
| 5Y Return (annualized) | - | +12.95% |
| Volatility (annualized) | 5.2%Best | 12.9% |
| Max Drawdown | -7.0%Best | -18.8% |
| $10,000 over 1.7 years | $11,405 | $13,229Best |
| Fund Family | InfraCap | iShares by BlackRock (US) |
| Category | Fixed Income | Equity |
| Style | Long Term Bond | Large Cap Blend |
| Inception | Jan 15, 2025 | May 15, 2000 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Jan 15, 2025 to Sep 11, 2026 (1.7 years).
BNDS 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 1.7 years both funds cover.
BNDS vs IVV Performance
Infrastructure Capital Bond Income ETF (BNDS) is an ETF from InfraCap and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year BNDS returned +6.57% while IVV returned +17.57%. Year to date, BNDS is up 4.70% versus a gain of 12.51% for IVV.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 12.9% compared with 5.2% for BNDS. 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 -7.0% for BNDS and -18.8% 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 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BNDS charges 0.88% per year while IVV charges 0.03%. On a $10,000 position that is $88 vs $3 annually, a gap of $85 per year that compounds over a long holding period. On income, BNDS currently yields 8.76% against 1.06% for IVV.
Holdings Overlap
At least 0.1% of IVV's money is in holdings BNDS also owns.
Stated as a floor: for BNDS, our book for it covers 77.3% 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 72 positions we hold weights for in BNDS and 505 in IVV, against full books of 83 and 508.
Top Shared Holdings
| Stock | Weight in BNDS | Weight in IVV | Difference |
|---|---|---|---|
| GMGeneral Motors Financial Co Inc | 1.74% | 0.12% | 1.62% |
You are not choosing between two funds in isolation.
Whichever of BNDS 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 is cheaper, BNDS or IVV?
BNDS has an expense ratio of 0.88% while IVV charges 0.03%. IVV is the cheaper option, by $85 a year on a $10,000 investment.
Which performed better, BNDS or IVV?
Over the past year BNDS returned +6.57% vs +17.57% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (2 years), BNDS annualized +8.04% vs +17.89% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BNDS or IVV?
IVV has been the more volatile fund at 12.9% annualized versus 5.2% for BNDS. Worst drawdown: BNDS -7.0% vs IVV -18.8%.
Should I hold both BNDS and IVV?
BNDS and IVV have a monthly-return correlation of 0.80, 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, BNDS or IVV?
BNDS yields 8.76% while IVV yields 1.06%, so BNDS currently pays the higher dividend yield.
Is IVV better than BNDS?
IVV has a lower expense ratio. IVV led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.