BSTS vs IVV

BSTS vs IVV
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Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricBSTSIVVWinner
Expense Ratio0.07%0.03%
AUM$2M$907.0B
Dividend Yield0.46%1.10%
Holdings39508
YTD Return+0.70%+12.96%
1Y Return-+20.70%
3Y Return (annualized)-+22.10%
5Y Return (annualized)-+13.40%
Volatility (annualized)-15.1%
Max Drawdown-0.3%-56.5%
Fund FamilyInvesco (US)iShares by BlackRock (US)
CategoryAllocation/BalancedEquity
InceptionJun 10, 2026May 15, 2000

BSTS vs IVV Performance

Invesco BulletShares 2028 Treasury Bond ETF (BSTS) is a ETF from Invesco (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, BSTS is up 0.70% versus a gain of 12.96% for IVV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -0.3% for BSTS and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

BSTS charges 0.07% per year while IVV charges 0.03%. On a $10,000 position that is $7 vs $3 annually, a gap of $4 per year that compounds over a long holding period. On income, BSTS currently yields 0.46% against 1.10% for IVV.

Holdings Overlap

0.0%overlap

BSTS and IVV share 0 holdings out of 544 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, BSTS or IVV?

BSTS has an expense ratio of 0.07% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $4 per year of difference.

What is the holdings overlap between BSTS and IVV?

BSTS and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 544 unique securities.

Which pays a higher dividend, BSTS or IVV?

BSTS yields 0.46% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.

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