GCPB vs IVV

GCPB vs IVV

Which is better, GCPB or IVV?

IVV has been ahead.

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

Lower Fees: IVVHigher Returns (1Y): 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

MetricGCPBIVV
Expense Ratio0.40%0.03%Best
AUM$152M$876.4B
Dividend Yield-1.06%
Holdings124508
YTD Return-1.01%+11.03%Best
1Y Return-+15.62%
3Y Return (annualized)-+20.81%
5Y Return (annualized)-+12.61%
Fund FamilyGoldman Sachs Asset ManagementiShares by BlackRock (US)
CategoryFixed IncomeEquity
Style-Large Cap Blend
InceptionNov 30, 2006May 15, 2000

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

GCPB 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

GCPB vs IVV Performance

Goldman Sachs Core Plus Bond ETF (GCPB) is an ETF from Goldman Sachs Asset Management and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Year to date, GCPB is down 1.01% versus a gain of 11.03% for IVV.

Past performance does not guarantee future results.

Fees and Cost Over Time

GCPB 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.

Holdings Overlap

We hold position weights for 124 holdings in GCPB and 490 in IVV, totalling 43.5% and 99.3% 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 124 positions we hold weights for in GCPB and 490 in IVV, against full books of 124 and 508.

You are not choosing between two funds in isolation.

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

GCPBIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GCPB or IVV?

GCPB 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.

Is IVV better than GCPB?

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