BST vs IVV

Quick Verdict

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

Lower Fees: IVVHigher Returns: BSTMore Diversified: IVV

Side-by-Side Comparison

MetricBSTIVVWinner
Expense Ratio1.00%0.03%
AUM$1.7B$865.2B
Dividend Yield7.73%1.09%
Holdings88508
YTD Return+26.40%+13.43%
1Y Return+38.30%+22.61%
3Y Return (annualized)+24.11%+21.47%
5Y Return (annualized)+7.59%+13.26%
Volatility (annualized)22.9%15.1%
Max Drawdown-46.6%-56.5%
Fund FamilyBlackRock, Inc. (US)iShares by BlackRock (US)
CategoryEquityEquity
InceptionOct 29, 2014May 15, 2000

BST vs IVV Performance

BlackRock Science and Technology Trust (BST) is a ETF from BlackRock, Inc. (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year BST returned +38.30% while IVV returned +22.61%. Year to date, BST is up 26.40% versus a gain of 13.43% for IVV.

Over three years, BST compounded at +24.11% per year against +21.47% for IVV; over five years the annualized figures are +7.59% and +13.26% respectively. Across the full 12-year window we track, BST has the edge at +12.49% annualized vs +7.03%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BST has been the more volatile fund, with annualized monthly volatility of 22.9% compared with 15.1% for IVV. 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 -46.6% for BST 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 0.80. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BST charges 1.00% per year while IVV charges 0.03%. On a $10,000 position that is $100 vs $3 annually, a gap of $97 per year that compounds over a long holding period. On income, BST currently yields 7.73% against 1.09% for IVV.

Holdings Overlap

32.4%overlap

BST and IVV share 23 holdings out of 529 unique holdings combined, representing a 32.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BSTWeight in IVVDifference
NVDA11.57%7.76%3.81%
AAPL5.47%7.44%1.97%
MSFT6.69%4.57%2.12%
AVGOProProPro
GOOGLProProPro
AMZNProProPro
METAProProPro
TSLAProProPro
ORCLProProPro
AMDProProPro
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Frequently Asked Questions

Which is cheaper, BST or IVV?

BST has an expense ratio of 1.00% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $97 per year of difference.

Which performed better, BST or IVV?

Over the past year BST returned +38.30% vs +22.61% for IVV, so BST leads on 1-year performance. Over the longest common window we track (12 years), BST annualized +12.49% vs +7.03% for IVV. Past performance does not guarantee future results.

Which is riskier, BST or IVV?

BST has been the more volatile fund at 22.9% annualized versus 15.1% for IVV. Worst drawdown: BST -46.6% vs IVV -56.5%.

Should I hold both BST and IVV?

BST and IVV have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BST and IVV?

BST and IVV share 23 common holdings with a 32.4% weight overlap. Combined, they hold 529 unique securities.

Which pays a higher dividend, BST or IVV?

BST yields 7.73% while IVV yields 1.09%, so BST currently pays the higher dividend yield.

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