BSR vs IVV

BSR vs IVV
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Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricBSRIVVWinner
Expense Ratio1.09%0.03%
AUM$35M$907.0B
Dividend Yield2.83%1.10%
Holdings14508
YTD Return+4.18%+12.28%
1Y Return+8.20%+20.94%
3Y Return (annualized)+8.02%+21.81%
5Y Return (annualized)-+13.05%
Volatility (annualized)9.6%15.1%
Max Drawdown-15.7%-56.5%
Fund FamilyBeacon Capital ManagementiShares by BlackRock (US)
CategoryEquityEquity
InceptionApr 17, 2023May 15, 2000

BSR vs IVV Performance

Beacon Unified Catalyst ETF (BSR) is a ETF from Beacon Capital Management and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year BSR returned +8.20% while IVV returned +20.94%. Year to date, BSR is up 4.18% versus a gain of 12.28% for IVV.

Over three years, BSR compounded at +8.02% per year against +21.81% for IVV. Across the full 3-year window we track, BSR has the edge at +7.73% annualized vs +6.98%. 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 9.6% for BSR. 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 -15.7% for BSR 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 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BSR charges 1.09% per year while IVV charges 0.03%. On a $10,000 position that is $109 vs $3 annually, a gap of $106 per year that compounds over a long holding period. On income, BSR currently yields 2.83% against 1.10% for IVV.

Holdings Overlap

0.0%overlap

BSR and IVV share 0 holdings out of 532 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, BSR or IVV?

BSR has an expense ratio of 1.09% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $106 per year of difference.

Which performed better, BSR or IVV?

Over the past year BSR returned +8.20% vs +20.94% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (3 years), BSR annualized +7.73% vs +6.98% for IVV. Past performance does not guarantee future results.

Which is riskier, BSR or IVV?

IVV has been the more volatile fund at 15.1% annualized versus 9.6% for BSR. Worst drawdown: BSR -15.7% vs IVV -56.5%.

Should I hold both BSR and IVV?

BSR and IVV have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BSR and IVV?

BSR and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 532 unique securities.

Which pays a higher dividend, BSR or IVV?

BSR yields 2.83% while IVV yields 1.10%, so BSR currently pays the higher dividend yield.

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