FUSD vs IVV

FUSD vs IVV
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricFUSDIVVWinner
Expense Ratio0.18%0.03%
AUM$26M$907.0B
Dividend Yield0.38%1.10%
Holdings38508
YTD Return+0.26%+12.96%
1Y Return-+20.70%
3Y Return (annualized)-+22.10%
5Y Return (annualized)-+13.40%
Volatility (annualized)-15.1%
Max Drawdown-0.8%-56.5%
Fund FamilyFederated HermesiShares by BlackRock (US)
CategoryFixed IncomeEquity
InceptionJun 23, 2026May 15, 2000

FUSD vs IVV Performance

Federated Hermes Ultrashort Bond ETF (FUSD) is a ETF from Federated Hermes and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, FUSD is up 0.26% versus a gain of 12.96% for IVV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -0.8% for FUSD and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

FUSD charges 0.18% per year while IVV charges 0.03%. On a $10,000 position that is $18 vs $3 annually, a gap of $15 per year that compounds over a long holding period. On income, FUSD currently yields 0.38% against 1.10% for IVV.

Holdings Overlap

0.0%overlap

FUSD and IVV share 0 holdings out of 543 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, FUSD or IVV?

FUSD has an expense ratio of 0.18% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $15 per year of difference.

What is the holdings overlap between FUSD and IVV?

FUSD and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 543 unique securities.

Which pays a higher dividend, FUSD or IVV?

FUSD yields 0.38% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.

Get Full ETF Analytics

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

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free