BREM vs IVV
iShares Emerging Markets Bond Active ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | BREM | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | $38M | $865.2B | |
| Dividend Yield | 3.89% | 1.09% | |
| Holdings | 164 | 508 | |
| YTD Return | +2.70% | +13.80% | |
| 1Y Return | - | +23.01% | |
| 3Y Return (annualized) | - | +21.77% | |
| 5Y Return (annualized) | - | +13.39% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -4.5% | -56.5% | |
| Fund Family | iShares by BlackRock (US) | iShares by BlackRock (US) | |
| Category | Fixed Income | Equity | |
| Inception | Oct 15, 2025 | May 15, 2000 |
BREM vs IVV Performance
iShares Emerging Markets Bond Active ETF (BREM) is a ETF from iShares by BlackRock (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, BREM is up 2.70% versus a gain of 13.80% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.5% for BREM and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
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 3.89% against 1.09% for IVV.
Holdings Overlap
BREM and IVV share 1 holdings out of 553 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BREM | Weight in IVV | Difference |
|---|---|---|---|
| XTSLA | 6.00% | 0.15% | 5.85% |
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. On a $10,000 investment, that is $47 per year of difference.
What is the holdings overlap between BREM and IVV?
BREM and IVV share 1 common holdings with a 0.1% weight overlap. Combined, they hold 553 unique securities.
Which pays a higher dividend, BREM or IVV?
BREM yields 3.89% while IVV yields 1.09%, so BREM currently pays the higher dividend yield.
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