CEMB vs IVV

Quick Verdict

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

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricCEMBIVVWinner
Expense Ratio0.50%0.03%
AUM$398M$865.2B
Dividend Yield5.13%1.09%
Holdings1,143508
YTD Return-1.33%+13.43%
1Y Return+0.87%+22.61%
3Y Return (annualized)+5.94%+21.47%
5Y Return (annualized)+1.11%+13.26%
Volatility (annualized)7.5%15.1%
Max Drawdown-48.2%-56.5%
Fund FamilyiShares by BlackRock (US)iShares by BlackRock (US)
CategoryFixed IncomeEquity
InceptionApr 17, 2012May 15, 2000

CEMB vs IVV Performance

iShares JP Morgan EM Corporate Bond ETF (CEMB) is a ETF from iShares by BlackRock (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year CEMB returned +0.87% while IVV returned +22.61%. Year to date, CEMB is down 1.33% versus a gain of 13.43% for IVV.

Over three years, CEMB compounded at +5.94% per year against +21.47% for IVV; over five years the annualized figures are +1.11% and +13.26% respectively. Across the full 14-year window we track, IVV has the edge at +7.03% annualized vs +3.28%. 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 7.5% for CEMB. 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 -48.2% for CEMB 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 0.62. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

CEMB charges 0.50% per year while IVV charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, CEMB currently yields 5.13% against 1.09% for IVV.

Holdings Overlap

0.1%overlap

CEMB and IVV share 1 holdings out of 651 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in CEMBWeight in IVVDifference
XTSLA0.43%0.15%0.28%

Frequently Asked Questions

Which is cheaper, CEMB or IVV?

CEMB has an expense ratio of 0.50% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $47 per year of difference.

Which performed better, CEMB or IVV?

Over the past year CEMB returned +0.87% vs +22.61% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (14 years), CEMB annualized +3.28% vs +7.03% for IVV. Past performance does not guarantee future results.

Which is riskier, CEMB or IVV?

IVV has been the more volatile fund at 15.1% annualized versus 7.5% for CEMB. Worst drawdown: CEMB -48.2% vs IVV -56.5%.

Should I hold both CEMB and IVV?

CEMB and IVV have a monthly-return correlation of 0.62, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between CEMB and IVV?

CEMB and IVV share 1 common holdings with a 0.1% weight overlap. Combined, they hold 651 unique securities.

Which pays a higher dividend, CEMB or IVV?

CEMB yields 5.13% while IVV yields 1.09%, so CEMB currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.