FLXR vs IVV
TCW Flexible Income ETF vs iShares Core S&P 500 ETF
Which is better, FLXR or IVV?
Intermediate Term Bond against Large Cap Blend.
IVV has a lower expense ratio. IVV led over 1Y and the full window.
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
| Metric | FLXR | IVV |
|---|---|---|
| Expense Ratio | 0.40% | 0.03%Best |
| AUM | - | $876.4B |
| Dividend Yield | 6.01% | 1.06% |
| Holdings | 1,621 | 508 |
| YTD Return | +1.01% | +12.51%Best |
| 1Y Return | +2.24% | +17.57%Best |
| 3Y Return (annualized) | - | +21.27% |
| 5Y Return (annualized) | - | +12.95% |
| Volatility (annualized) | 3.1%Best | 11.9% |
| Max Drawdown | -1.9%Best | -18.8% |
| $10,000 over 2.2 years | $11,450 | $14,403Best |
| Fund Family | TCW ETFs | iShares by BlackRock (US) |
| Category | Fixed Income | Equity |
| Style | Intermediate Term Bond | Large Cap Blend |
| Inception | Jun 24, 2024 | May 15, 2000 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Jun 24, 2024 to Sep 11, 2026 (2.2 years).
FLXR 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 2.2 years both funds cover.
FLXR vs IVV Performance
TCW Flexible Income ETF (FLXR) is an ETF from TCW ETFs and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year FLXR returned +2.24% while IVV returned +17.57%. Year to date, FLXR is up 1.01% versus a gain of 12.51% 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 11.9% compared with 3.1% for FLXR. 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 -1.9% for FLXR 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 0.38. They move together some of the time, and apart the rest.
Fees and Cost Over Time
FLXR charges 0.40% per year while IVV charges 0.03%. On a $10,000 position that is $40 vs $3 annually, a gap of $37 per year that compounds over a long holding period. On income, FLXR currently yields 6.01% against 1.06% for IVV.
Holdings Overlap
We hold position weights for 493 holdings in FLXR and 505 in IVV, totalling 46.5% and 100.0% of the two funds. That is not enough of FLXR to divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.
The two holdings books were reported 68 days apart, FLXR as of May 29, 2026 and IVV as of Aug 5, 2026, so some of the difference between them is the time between the two reports rather than the funds.
1 positions in common, counted across the 493 positions we hold weights for in FLXR and 505 in IVV, against full books of 1,621 and 508.
Top Shared Holdings
| Stock | Weight in FLXR | Weight in IVV | Difference |
|---|---|---|---|
| CNPCenterpoint Energy Inc 5.95% Apr 01, 2056 | 0.15% | 0.04% | 0.11% |
You are not choosing between two funds in isolation.
Whichever of FLXR and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FLXR or IVV?
FLXR has an expense ratio of 0.40% while IVV charges 0.03%. IVV is the cheaper option, by $37 a year on a $10,000 investment.
Which performed better, FLXR or IVV?
Over the past year FLXR returned +2.24% vs +17.57% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (2 years), FLXR annualized +6.35% vs +18.04% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FLXR or IVV?
IVV has been the more volatile fund at 11.9% annualized versus 3.1% for FLXR. Worst drawdown: FLXR -1.9% vs IVV -18.8%.
Should I hold both FLXR and IVV?
FLXR and IVV have a monthly-return correlation of 0.38, 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, FLXR or IVV?
FLXR yields 6.01% while IVV yields 1.06%, so FLXR currently pays the higher dividend yield.
Is IVV better than FLXR?
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.