FIXP vs IVV

FIXP vs IVV

Which is better, FIXP or IVV?

IVV has been ahead.

IVV has a lower expense ratio. IVV led over 1Y 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

MetricFIXPIVV
Expense Ratio1.01%0.03%Best
AUM$10M$886.7B
Dividend Yield5.59%1.10%
Holdings7508
YTD Return+2.14%+13.39%Best
1Y Return+4.70%+20.08%Best
3Y Return (annualized)-+21.29%
5Y Return (annualized)-+12.88%
Volatility (annualized)2.6%Best12.9%
Max Drawdown-3.4%Best-18.8%
$10,000 over 1.6 years$10,700$12,836Best
Top 10 Weight-37.9%
Fund FamilyFolioBeyondiShares by BlackRock (US)
CategoryFixed IncomeEquity
Style-Large Cap Blend
InceptionJan 22, 2025May 15, 2000

Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Jan 23, 2025 to Sep 4, 2026 (1.6 years).

FIXP 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 1.6 years both funds cover.

FIXP vs IVV Performance

FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) is an ETF from FolioBeyond and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year FIXP returned +4.70% while IVV returned +20.08%. Year to date, FIXP is up 2.14% versus a gain of 13.39% for IVV.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 12.9% compared with 2.6% for FIXP. 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 -3.4% for FIXP 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 0.57. They move together some of the time, and apart the rest.

Fees and Cost Over Time

FIXP charges 1.01% per year while IVV charges 0.03%. On a $10,000 position that is $101 vs $3 annually, a gap of $98 per year that compounds over a long holding period. On income, FIXP currently yields 5.59% against 1.10% for IVV.

Holdings Overlap

We hold position weights for 6 holdings in FIXP and 505 in IVV, totalling 99.9% and 100.0% 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 6 positions we hold weights for in FIXP and 505 in IVV, against full books of 7 and 508.

What only one of them owns

Our book lists 497 positions for IVV that do not appear in our book for FIXP (99.3% of the fund), and 6 for FIXP that do not appear in IVV (99.9%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

You are not choosing between two funds in isolation.

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

FIXPIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FIXP or IVV?

FIXP has an expense ratio of 1.01% while IVV charges 0.03%. IVV is the cheaper option, by $98 a year on a $10,000 investment.

Which performed better, FIXP or IVV?

Over the past year FIXP returned +4.70% vs +20.08% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (2 years), FIXP annualized +4.32% vs +16.89% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FIXP or IVV?

IVV has been the more volatile fund at 12.9% annualized versus 2.6% for FIXP. Worst drawdown: FIXP -3.4% vs IVV -18.8%.

Should I hold both FIXP and IVV?

FIXP and IVV have a monthly-return correlation of 0.57, 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, FIXP or IVV?

FIXP yields 5.59% while IVV yields 1.10%, so FIXP currently pays the higher dividend yield.

Is IVV better than FIXP?

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