BSCW vs IVV

Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricBSCWIVVWinner
Expense Ratio0.10%0.03%
AUM$1.5B$865.2B
Dividend Yield4.82%1.09%
Holdings319508
YTD Return+0.39%+14.50%
1Y Return+2.77%+22.02%
3Y Return (annualized)+6.16%+21.80%
5Y Return (annualized)-+13.37%
Volatility (annualized)7.7%15.1%
Max Drawdown-8.3%-56.5%
Fund FamilyInvesco (US)iShares by BlackRock (US)
CategoryFixed IncomeEquity
InceptionSep 8, 2022May 15, 2000

BSCW vs IVV Performance

Invesco BulletShares 2032 Corporate Bond ETF (BSCW) is a ETF from Invesco (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year BSCW returned +2.77% while IVV returned +22.02%. Year to date, BSCW is up 0.39% versus a gain of 14.50% for IVV.

Over three years, BSCW compounded at +6.16% per year against +21.80% for IVV. Across the full 4-year window we track, IVV has the edge at +7.07% annualized vs +5.33%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 7.7% for BSCW. 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 -8.3% for BSCW and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.58. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

BSCW charges 0.10% per year while IVV charges 0.03%. On a $10,000 position that is $10 vs $3 annually, a gap of $7 per year that compounds over a long holding period. On income, BSCW currently yields 4.82% against 1.09% for IVV.

Holdings Overlap

0.5%overlap

BSCW and IVV share 1 holdings out of 796 unique holdings combined, representing a 0.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BSCWWeight in IVVDifference
GE0.53%0.55%0.02%

Frequently Asked Questions

Which is cheaper, BSCW or IVV?

BSCW has an expense ratio of 0.10% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $7 per year of difference.

Which performed better, BSCW or IVV?

Over the past year BSCW returned +2.77% vs +22.02% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (4 years), BSCW annualized +5.33% vs +7.07% for IVV. Past performance does not guarantee future results.

Which is riskier, BSCW or IVV?

IVV has been the more volatile fund at 15.1% annualized versus 7.7% for BSCW. Worst drawdown: BSCW -8.3% vs IVV -56.5%.

Should I hold both BSCW and IVV?

BSCW and IVV have a monthly-return correlation of 0.58, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BSCW and IVV?

BSCW and IVV share 1 common holdings with a 0.5% weight overlap. Combined, they hold 796 unique securities.

Which pays a higher dividend, BSCW or IVV?

BSCW yields 4.82% while IVV yields 1.09%, so BSCW currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.