CGHY vs IVV

CGHY 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

MetricCGHYIVVWinner
Expense Ratio0.39%0.03%
AUM$126M$907.0B
Dividend Yield5.50%1.10%
Holdings202508
YTD Return+2.48%+12.28%
1Y Return+5.57%+20.94%
3Y Return (annualized)-+21.81%
5Y Return (annualized)-+13.05%
Volatility (annualized)2.2%15.1%
Max Drawdown-2.4%-56.5%
Fund FamilyCapital Group (US)iShares by BlackRock (US)
CategoryFixed IncomeEquity
InceptionJun 24, 2025May 15, 2000

CGHY vs IVV Performance

Capital Group High Yield Bond ETF (CGHY) is a ETF from Capital Group (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year CGHY returned +5.57% while IVV returned +20.94%. Year to date, CGHY is up 2.48% versus a gain of 12.28% for IVV.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 2.2% for CGHY. 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 -2.4% for CGHY 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 0.82. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

CGHY charges 0.39% per year while IVV charges 0.03%. On a $10,000 position that is $39 vs $3 annually, a gap of $36 per year that compounds over a long holding period. On income, CGHY currently yields 5.50% against 1.10% for IVV.

Holdings Overlap

0.1%overlap

CGHY and IVV share 2 holdings out of 720 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in CGHYWeight in IVVDifference
CCL0.10%0.05%0.05%
VTR0.06%0.07%0.01%

Frequently Asked Questions

Which is cheaper, CGHY or IVV?

CGHY has an expense ratio of 0.39% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $36 per year of difference.

Which performed better, CGHY or IVV?

Over the past year CGHY returned +5.57% vs +20.94% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (1 years), CGHY annualized +5.48% vs +6.98% for IVV. Past performance does not guarantee future results.

Which is riskier, CGHY or IVV?

IVV has been the more volatile fund at 15.1% annualized versus 2.2% for CGHY. Worst drawdown: CGHY -2.4% vs IVV -56.5%.

Should I hold both CGHY and IVV?

CGHY and IVV have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between CGHY and IVV?

CGHY and IVV share 2 common holdings with a 0.1% weight overlap. Combined, they hold 720 unique securities.

Which pays a higher dividend, CGHY or IVV?

CGHY yields 5.50% while IVV yields 1.10%, so CGHY currently pays the higher dividend yield.

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