GRNB vs IVV

GRNB vs IVV

Which is better, GRNB or IVV?

IVV has been ahead.

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y 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

MetricGRNBIVV
Expense Ratio0.20%0.03%Best
AUM$184M$886.7B
Dividend Yield4.41%1.10%
Holdings472508
YTD Return+0.39%+13.86%Best
1Y Return+2.06%+21.57%Best
3Y Return (annualized)+5.34%+21.48%Best
5Y Return (annualized)+0.55%+12.88%Best
Volatility (annualized)5.1%Best15.7%
Max Drawdown-18.6%Best-33.9%
$10,000 over 5 years$10,278$18,327Best
Fund FamilyVanEckiShares by BlackRock (US)
CategoryFixed IncomeEquity
Style-Large Cap Blend
InceptionMar 3, 2017May 15, 2000

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Mar 6, 2017 to Sep 3, 2026 (9.5 years).

GRNB 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.

GRNB vs IVV Performance

VanEck Green Bond ETF (GRNB) is an ETF from VanEck and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year GRNB returned +2.06% while IVV returned +21.57%. Year to date, GRNB is up 0.39% versus a gain of 13.86% for IVV.

Over three years, GRNB compounded at +5.34% per year against +21.48% for IVV; over five years the annualized figures are +0.55% and +12.88% respectively. Across the full 10-year window we track, IVV has the edge at +14.13% annualized vs +1.48%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.7% compared with 5.1% for GRNB. 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 -18.6% for GRNB and -33.9% 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 0.53. They move together some of the time, and apart the rest.

Fees and Cost Over Time

GRNB charges 0.20% per year while IVV charges 0.03%. On a $10,000 position that is $20 vs $3 annually, a gap of $17 per year that compounds over a long holding period. On income, GRNB currently yields 4.41% against 1.10% for IVV.

Holdings Overlap

We hold position weights for 317 holdings in GRNB and 505 in IVV, totalling 67.0% 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 317 positions we hold weights for in GRNB and 505 in IVV, against full books of 472 and 508.

You are not choosing between two funds in isolation.

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

GRNBIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GRNB or IVV?

GRNB has an expense ratio of 0.20% while IVV charges 0.03%. IVV is the cheaper option, by $17 a year on a $10,000 investment.

Which performed better, GRNB or IVV?

Over the past year GRNB returned +2.06% vs +21.57% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (10 years), GRNB annualized +1.48% vs +14.13% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GRNB or IVV?

IVV has been the more volatile fund at 15.7% annualized versus 5.1% for GRNB. Worst drawdown: GRNB -18.6% vs IVV -33.9%.

Should I hold both GRNB and IVV?

GRNB and IVV have a monthly-return correlation of 0.53, 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, GRNB or IVV?

GRNB yields 4.41% while IVV yields 1.10%, so GRNB currently pays the higher dividend yield.

Is IVV better than GRNB?

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.