BREM vs IVV
iShares Emerging Markets Bond Active ETF vs iShares Core S&P 500 ETF
Which is better, BREM or IVV?
Emerging Markets 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 | BREM | IVV |
|---|---|---|
| Expense Ratio | 0.50% | 0.03%Best |
| AUM | $34M | $896.5B |
| Dividend Yield | 5.62% | 1.10% |
| Holdings | 166 | 508 |
| YTD Return | +0.68% | +11.55%Best |
| 1Y Return | +2.39% | +12.43%Best |
| 3Y Return (annualized) | - | +23.41% |
| 5Y Return (annualized) | - | +12.01% |
| Volatility (annualized) | 6.9%Best | 13.4% |
| Max Drawdown | -5.2%Best | -8.9% |
| $10,000 over 1 years | $10,329 | $11,508Best |
| Fund Family | iShares by BlackRock (US) | iShares by BlackRock (US) |
| Category | Fixed Income | Equity |
| Style | Emerging Markets Bond | Large Cap Blend |
| Inception | Oct 15, 2025 | May 15, 2000 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Oct 16, 2025 to Oct 30, 2026 (1 years).
BREM 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 years both funds cover.
BREM vs IVV Performance
iShares Emerging Markets Bond Active ETF (BREM) is an ETF from iShares by BlackRock (US) and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year BREM returned +2.39% while IVV returned +12.43%. Year to date, BREM is up 0.68% versus a gain of 11.55% 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 13.4% compared with 6.9% for BREM. 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 -5.2% for BREM and -8.9% 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 0.68. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BREM charges 0.50% per year while IVV charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, BREM currently yields 5.62% against 1.10% for IVV.
Holdings Overlap
At least 0.1% of IVV's money is in holdings BREM also owns.
Stated as a floor: for BREM, our book for it covers 35.4% 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 53 positions we hold weights for in BREM and 506 in IVV, against full books of 166 and 508.
Top Shared Holdings
| Stock | Weight in BREM | Weight in IVV | Difference |
|---|---|---|---|
| XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares | 1.88% | 0.10% | 1.78% |
You are not choosing between two funds in isolation.
Whichever of BREM 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, BREM or IVV?
BREM has an expense ratio of 0.50% while IVV charges 0.03%. IVV is the cheaper option, by $47 a year on a $10,000 investment.
Which performed better, BREM or IVV?
Over the past year BREM returned +2.39% vs +12.43% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (1 years), BREM annualized +3.29% vs +15.08% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BREM or IVV?
IVV has been the more volatile fund at 13.4% annualized versus 6.9% for BREM. Worst drawdown: BREM -5.2% vs IVV -8.9%.
Should I hold both BREM and IVV?
BREM and IVV have a monthly-return correlation of 0.68, 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, BREM or IVV?
BREM yields 5.62% while IVV yields 1.10%, so BREM currently pays the higher dividend yield.
Is IVV better than BREM?
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.