BNDW vs IVV

BNDW vs IVV

Which is better, BNDW or IVV?

Long Term Mid Quality against Large Cap Blend.

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window.

Lower Fees: IVVHigher 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

MetricBNDWIVV
Expense Ratio0.05%0.03%Best
AUM$1.9B$886.7B
Dividend Yield4.25%1.10%
Holdings4508
YTD Return-0.05%+13.39%Best
1Y Return+1.05%+20.08%Best
3Y Return (annualized)+4.24%+21.29%Best
5Y Return (annualized)-0.10%+12.88%Best
Volatility (annualized)5.0%Best16.9%
Max Drawdown-17.7%Best-33.9%
$10,000 over 5 years$9,950$18,327Best
Fund FamilyVanguard (US)iShares by BlackRock (US)
CategoryFixed IncomeEquity
StyleLong Term Mid QualityLarge Cap Blend
InceptionSep 4, 2018May 15, 2000

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Sep 6, 2018 to Sep 4, 2026 (8 years).

BNDW 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

BNDW vs IVV Performance

Vanguard Total World Bond ETF (BNDW) 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 BNDW returned +1.05% while IVV returned +20.08%. Year to date, BNDW is down 0.05% versus a gain of 13.39% for IVV.

Over three years, BNDW compounded at +4.24% per year against +21.29% for IVV; over five years the annualized figures are -0.10% and +12.88% respectively. Across the full 8-year window we track, IVV has the edge at +14.14% annualized vs +0.88%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 16.9% compared with 5.0% for BNDW. 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 -17.7% for BNDW and -33.9% 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 0.50. They move together some of the time, and apart the rest.

Fees and Cost Over Time

BNDW charges 0.05% per year while IVV charges 0.03%. On a $10,000 position that is $5 vs $3 annually, a gap of $2 per year that compounds over a long holding period. On income, BNDW currently yields 4.25% against 1.10% for IVV.

Holdings Overlap

We hold position weights for 3 holdings in BNDW and 505 in IVV, totalling 100.0% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 3 positions we hold weights for in BNDW and 505 in IVV, against full books of 4 and 508.

You are not choosing between two funds in isolation.

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

BNDWIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BNDW or IVV?

BNDW has an expense ratio of 0.05% while IVV charges 0.03%. IVV is the cheaper option, by $2 a year on a $10,000 investment.

Which performed better, BNDW or IVV?

Over the past year BNDW returned +1.05% vs +20.08% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (8 years), BNDW annualized +0.88% vs +14.14% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BNDW or IVV?

IVV has been the more volatile fund at 16.9% annualized versus 5.0% for BNDW. Worst drawdown: BNDW -17.7% vs IVV -33.9%.

Should I hold both BNDW and IVV?

BNDW and IVV have a monthly-return correlation of 0.50, 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, BNDW or IVV?

BNDW yields 4.25% while IVV yields 1.10%, so BNDW currently pays the higher dividend yield.

Is IVV better than BNDW?

IVV has a lower expense ratio. 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.