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

MetricEMBIVVWinner
Expense Ratio0.39%0.03%
AUM$14.7B$865.2B
Dividend Yield5.02%1.09%
Holdings616508
YTD Return+1.50%+13.80%
1Y Return+6.85%+23.70%
3Y Return (annualized)+8.79%+21.49%
5Y Return (annualized)+1.75%+13.43%
Volatility (annualized)11.3%15.1%
Max Drawdown-36.4%-56.5%
Fund FamilyiShares by BlackRock (US)iShares by BlackRock (US)
CategoryFixed IncomeEquity
InceptionDec 17, 2007May 15, 2000

EMB vs IVV Performance

iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) 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 EMB returned +6.85% while IVV returned +23.70%. Year to date, EMB is up 1.50% versus a gain of 13.80% for IVV.

Over three years, EMB compounded at +8.79% per year against +21.49% for IVV; over five years the annualized figures are +1.75% and +13.43% respectively. Across the full 19-year window we track, IVV has the edge at +7.05% annualized vs +1.12%. 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 11.3% for EMB. 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 -36.4% for EMB 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 0.61. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

EMB 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, EMB currently yields 5.02% against 1.09% for IVV.

Holdings Overlap

0.1%overlap

EMB and IVV share 1 holdings out of 755 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in EMBWeight in IVVDifference
XTSLA0.76%0.15%0.61%

Frequently Asked Questions

Which is cheaper, EMB or IVV?

EMB 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, EMB or IVV?

Over the past year EMB returned +6.85% vs +23.70% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (19 years), EMB annualized +1.12% vs +7.05% for IVV. Past performance does not guarantee future results.

Which is riskier, EMB or IVV?

IVV has been the more volatile fund at 15.1% annualized versus 11.3% for EMB. Worst drawdown: EMB -36.4% vs IVV -56.5%.

Should I hold both EMB and IVV?

EMB and IVV have a monthly-return correlation of 0.61, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EMB and IVV?

EMB and IVV share 1 common holdings with a 0.1% weight overlap. Combined, they hold 755 unique securities.

Which pays a higher dividend, EMB or IVV?

EMB yields 5.02% while IVV yields 1.09%, so EMB currently pays the higher dividend yield.

Get Full ETF Analytics

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