CVSB vs IVV

CVSB vs IVV

Which is better, CVSB or IVV?

IVV has been ahead.

IVV has a lower expense ratio. IVV led over 1Y, 3Y and the full window.

Lower Fees: IVVHigher Returns: IVV

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricCVSBIVV
Expense Ratio0.24%0.03%Best
AUM$272M$876.4B
Dividend Yield4.22%1.06%
Holdings278508
YTD Return+2.44%+12.01%Best
1Y Return+3.89%+16.48%Best
3Y Return (annualized)+5.30%+21.21%Best
5Y Return (annualized)-+12.95%
Volatility (annualized)0.6%Best12.4%
Max Drawdown-0.6%Best-18.8%
$10,000 over 3.6 years$12,023$19,370Best
Fund FamilyCalvertiShares by BlackRock (US)
CategoryFixed IncomeEquity
Style-Large Cap Blend
InceptionJan 30, 2023May 15, 2000

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.6 years row, are measured over the window both funds cover: Feb 1, 2023 to Sep 14, 2026 (3.6 years).

CVSB vs IVV growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.6 years both funds cover.

CVSB vs IVV Performance

Calvert Ultra-Short Investment Grade ETF (CVSB) is an ETF from Calvert and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year CVSB returned +3.89% while IVV returned +16.48%. Year to date, CVSB is up 2.44% versus a gain of 12.01% for IVV.

Over three years, CVSB compounded at +5.30% per year against +21.21% for IVV. Across the full 4-year window we track, IVV has the edge at +20.16% annualized vs +5.25%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 12.4% compared with 0.6% for CVSB. 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 -0.6% for CVSB and -18.8% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.42. They move together some of the time, and apart the rest.

Fees and Cost Over Time

CVSB charges 0.24% per year while IVV charges 0.03%. On a $10,000 position that is $24 vs $3 annually, a gap of $21 per year that compounds over a long holding period. On income, CVSB currently yields 4.22% against 1.06% for IVV.

Holdings Overlap

We hold position weights for 129 holdings in CVSB and 490 in IVV, totalling 68.7% and 99.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 129 positions we hold weights for in CVSB and 490 in IVV, against full books of 278 and 508.

You are not choosing between two funds in isolation.

Whichever of CVSB and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

CVSBIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CVSB or IVV?

CVSB has an expense ratio of 0.24% while IVV charges 0.03%. IVV is the cheaper option, by $21 a year on a $10,000 investment.

Which performed better, CVSB or IVV?

Over the past year CVSB returned +3.89% vs +16.48% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (4 years), CVSB annualized +5.25% vs +20.16% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CVSB or IVV?

IVV has been the more volatile fund at 12.4% annualized versus 0.6% for CVSB. Worst drawdown: CVSB -0.6% vs IVV -18.8%.

Should I hold both CVSB and IVV?

CVSB and IVV have a monthly-return correlation of 0.42, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, CVSB or IVV?

CVSB yields 4.22% while IVV yields 1.06%, so CVSB currently pays the higher dividend yield.

Is IVV better than CVSB?

IVV has a lower expense ratio. IVV led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.