BSCY vs IVV

BSCY vs IVV

Which is better, BSCY or IVV?

Investment Grade Bond against Large Cap Blend.

IVV has a lower expense ratio. IVV led over 1Y and the full window. BSCY is less concentrated, with 9.0% of the fund in its ten largest positions against 37.8%.

Lower Fees: IVVHigher Returns: IVVLess Concentrated: BSCY

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

MetricBSCYIVV
Expense Ratio0.10%0.03%Best
AUM$596M$876.4B
Dividend Yield4.95%1.06%
Holdings296508
YTD Return-1.72%+12.39%Best
1Y Return-0.90%+16.61%Best
3Y Return (annualized)-+21.38%
5Y Return (annualized)-+13.51%
Volatility (annualized)4.8%Best11.9%
Max Drawdown-5.1%Best-18.8%
$10,000 over 2.3 years$11,036$14,584Best
Top 10 Weight9.0%Best37.8%
Fund FamilyInvesco (US)iShares by BlackRock (US)
CategoryFixed IncomeEquity
StyleInvestment Grade BondLarge Cap Blend
InceptionJun 12, 2024May 15, 2000

Volatility and max drawdown, and the $10,000 over 2.3 years row, are measured over the window both funds cover: Jun 12, 2024 to Sep 18, 2026 (2.3 years).

BSCY 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 2.3 years both funds cover.

BSCY vs IVV Performance

Invesco BulletShares 2034 Corporate Bond ETF (BSCY) is an ETF from Invesco (US) and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year BSCY returned -0.90% while IVV returned +16.61%. Year to date, BSCY is down 1.72% versus a gain of 12.39% 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 11.9% compared with 4.8% for BSCY. 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 -5.1% for BSCY 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 0.43. They move together some of the time, and apart the rest.

Fees and Cost Over Time

BSCY 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, BSCY currently yields 4.95% against 1.06% for IVV.

Holdings Overlap

We hold position weights for 289 holdings in BSCY and 490 in IVV, totalling 97.0% and 99.3% 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 289 positions we hold weights for in BSCY and 490 in IVV, against full books of 296 and 508.

What only one of them owns

Measured across the 289 and 490 positions we hold weights for.

IVV holds 481 positions BSCY does not, 98.6% of the fund.

Largest: NVDA 8.07%, AAPL 7.02%, MSFT 5.69%, AMZN 3.84%, GOOGL 3.00%

You are not choosing between two funds in isolation.

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

BSCYIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BSCY or IVV?

BSCY has an expense ratio of 0.10% while IVV charges 0.03%. IVV is the cheaper option, by $7 a year on a $10,000 investment.

Which performed better, BSCY or IVV?

Over the past year BSCY returned -0.90% vs +16.61% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (2 years), BSCY annualized +4.38% vs +17.83% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BSCY or IVV?

IVV has been the more volatile fund at 11.9% annualized versus 4.8% for BSCY. Worst drawdown: BSCY -5.1% vs IVV -18.8%.

Should I hold both BSCY and IVV?

BSCY and IVV have a monthly-return correlation of 0.43, 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, BSCY or IVV?

BSCY yields 4.95% while IVV yields 1.06%, so BSCY currently pays the higher dividend yield.

Is IVV better than BSCY?

IVV has a lower expense ratio. IVV led over 1Y and the full window. BSCY is less concentrated, with 9.0% of the fund in its ten largest positions against 37.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.