GBHI vs IVV
Gabelli High Income ETF vs iShares Core S&P 500 ETF
Quick Verdict
GBHI has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | GBHI | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.01% | 0.03% | |
| AUM | $6M | $907.0B | |
| Dividend Yield | 3.29% | 1.10% | |
| Holdings | 92 | 508 | |
| YTD Return | +2.91% | +12.39% | |
| 1Y Return | - | +20.24% | |
| 3Y Return (annualized) | - | +21.78% | |
| 5Y Return (annualized) | - | +12.84% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -2.1% | -56.5% | |
| Fund Family | Gabelli Funds | iShares by BlackRock (US) | |
| Category | Fixed Income | Equity | |
| Inception | Nov 17, 2025 | May 15, 2000 |
GBHI vs IVV Performance
Gabelli High Income ETF (GBHI) is a ETF from Gabelli Funds and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, GBHI is up 2.91% versus a gain of 12.39% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.1% for GBHI 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
GBHI charges 0.01% per year while IVV charges 0.03%. On a $10,000 position that is $1 vs $3 annually, a gap of $2 per year that compounds over a long holding period. On income, GBHI currently yields 3.29% against 1.10% for IVV.
Holdings Overlap
GBHI and IVV share 4 holdings out of 556 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GBHI or IVV?
GBHI has an expense ratio of 0.01% while IVV charges 0.03%. GBHI is the cheaper option. On a $10,000 investment, that is $2 per year of difference.
What is the holdings overlap between GBHI and IVV?
GBHI and IVV share 4 common holdings with a 0.3% weight overlap. Combined, they hold 556 unique securities.
Which pays a higher dividend, GBHI or IVV?
GBHI yields 3.29% while IVV yields 1.10%, so GBHI currently pays the higher dividend yield.
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