BUSM vs IVV

BUSM vs IVV
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Quick Verdict

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

Lower Fees: IVVHigher Returns: BUSMMore Diversified: IVV

Side-by-Side Comparison

MetricBUSMIVVWinner
Expense Ratio0.73%0.03%
AUM$129M$907.0B
Dividend Yield0.00%1.10%
Holdings38508
YTD Return+5.23%+12.96%
1Y Return-+20.70%
3Y Return (annualized)-+22.10%
5Y Return (annualized)-+13.40%
Volatility (annualized)-15.1%
Max Drawdown-1.9%-56.5%
Fund FamilyBridgeway FundsiShares by BlackRock (US)
CategoryEquityEquity
InceptionJul 24, 2026May 15, 2000

BUSM vs IVV Performance

EA Bridgeway Ultra-Small Company Market ETF (BUSM) is a ETF from Bridgeway Funds and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, BUSM is up 5.23% versus a gain of 12.96% for IVV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -1.9% for BUSM 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

BUSM charges 0.73% per year while IVV charges 0.03%. On a $10,000 position that is $73 vs $3 annually, a gap of $70 per year that compounds over a long holding period. On income, BUSM currently yields 0.00% against 1.10% for IVV.

Holdings Overlap

42.5%overlap

BUSM and IVV share 37 holdings out of 506 unique holdings combined, representing a 42.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BUSMWeight in IVVDifference
NVDA3.72%7.76%4.04%
AAPL3.54%7.44%3.90%
MSFT3.05%4.57%1.52%
AVGOProProPro
AMZNProProPro
JPMProProPro
GOOGLProProPro
METAProProPro
AMDProProPro
GOOGProProPro
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Frequently Asked Questions

Which is cheaper, BUSM or IVV?

BUSM has an expense ratio of 0.73% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $70 per year of difference.

What is the holdings overlap between BUSM and IVV?

BUSM and IVV share 37 common holdings with a 42.5% weight overlap. Combined, they hold 506 unique securities.

Which pays a higher dividend, BUSM or IVV?

BUSM yields 0.00% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.

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