BRTR vs IVV
iShares Total Return Active ETF vs iShares Core S&P 500 ETF
Which is better, BRTR or IVV?
Long Term High Quality 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 | BRTR | IVV |
|---|---|---|
| Expense Ratio | 0.38% | 0.03%Best |
| AUM | $770M | $876.4B |
| Dividend Yield | 4.75% | 1.06% |
| Holdings | 3,004 | 508 |
| YTD Return | -1.19% | +12.51%Best |
| 1Y Return | -0.42% | +17.57%Best |
| 3Y Return (annualized) | - | +21.27% |
| 5Y Return (annualized) | - | +12.95% |
| Volatility (annualized) | 5.0%Best | 11.8% |
| Max Drawdown | -4.7%Best | -18.8% |
| $10,000 over 2.7 years | $11,172 | $16,641Best |
| Fund Family | BlackRock, Inc. (US) | iShares by BlackRock (US) |
| Category | Fixed Income | Equity |
| Style | Long Term High Quality | Large Cap Blend |
| Inception | Dec 12, 2023 | May 15, 2000 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.7 years row, are measured over the window both funds cover: Dec 14, 2023 to Sep 11, 2026 (2.7 years).
BRTR 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 2.7 years both funds cover.
BRTR vs IVV Performance
iShares Total Return Active ETF (BRTR) is an ETF from BlackRock, Inc. (US) and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year BRTR returned -0.42% while IVV returned +17.57%. Year to date, BRTR is down 1.19% 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 11.8% compared with 5.0% for BRTR. 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 -4.7% for BRTR 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 0.46. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BRTR charges 0.38% per year while IVV charges 0.03%. On a $10,000 position that is $38 vs $3 annually, a gap of $35 per year that compounds over a long holding period. On income, BRTR currently yields 4.75% against 1.06% for IVV.
Holdings Overlap
At least 17.7% of IVV's money is in holdings BRTR also owns.
Stated as a floor: for BRTR, our book for it covers 76.1% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
IVV and BRTR share little of their money.
32 positions in common, counted across the 1,130 positions we hold weights for in BRTR and 505 in IVV, against full books of 3,004 and 508.
Top Shared Holdings
| Stock | Weight in BRTR | Weight in IVV | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 0.05% | 5.44% | 5.39% |
| GOOGLAlphabet A Usd 0.001 | 0.01% | 3.19% | 3.18% |
| JPMJpmorgan Chase & Co. | 0.03% | 1.45% | 1.42% |
| LLYEli Lilly & Co. | 0.01% | 1.39% | 1.38% |
| ABBVAbbvie Inc. | 0.01% | 0.65% | 0.64% |
| GEGeneral Electric Co. | 0.00% | 0.60% | 0.60% |
| LRCXLam Research Corpcommon Stock | 0.00% | 0.58% | 0.58% |
| RTXRaytheon Technologies Corp | 0.00% | 0.45% | 0.45% |
| WFCWells Fargo & Co. | 0.03% | 0.41% | 0.38% |
| GEVGE Vernova Inc. CDR (CAD Hedged) | 0.00% | 0.41% | 0.41% |
You are not choosing between two funds in isolation.
Whichever of BRTR 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, BRTR or IVV?
BRTR has an expense ratio of 0.38% while IVV charges 0.03%. IVV is the cheaper option, by $35 a year on a $10,000 investment.
Which performed better, BRTR or IVV?
Over the past year BRTR returned -0.42% vs +17.57% for IVV, so IVV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BRTR or IVV?
IVV has been the more volatile fund at 11.8% annualized versus 5.0% for BRTR. Worst drawdown: BRTR -4.7% vs IVV -18.8%.
Should I hold both BRTR and IVV?
BRTR and IVV have a monthly-return correlation of 0.46, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BRTR and IVV?
At least 17.7% of IVV's money is in holdings BRTR also owns. Our book for BRTR is partial, so the real figure is this or higher. They hold 32 positions in common, counted across the 1,130 positions we hold weights for in BRTR and 505 in IVV.
Which pays a higher dividend, BRTR or IVV?
BRTR yields 4.75% while IVV yields 1.06%, so BRTR currently pays the higher dividend yield.
Is IVV better than BRTR?
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.