HTAB vs IVV
Hartford Schroders Tax-Aware Bond ETF vs iShares Core S&P 500 ETF
Which is better, HTAB or IVV?
Municipal Bond against Large Cap Blend.
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y 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 | HTAB | IVV |
|---|---|---|
| Expense Ratio | 0.39% | 0.03%Best |
| AUM | $287M | $886.7B |
| Dividend Yield | 4.19% | 1.10% |
| Holdings | 174 | 508 |
| YTD Return | -0.64% | +13.39%Best |
| 1Y Return | +3.55% | +20.08%Best |
| 3Y Return (annualized) | +3.28% | +21.29%Best |
| 5Y Return (annualized) | +0.33% | +12.88%Best |
| Volatility (annualized) | 6.3%Best | 16.5% |
| Max Drawdown | -14.8%Best | -33.9% |
| $10,000 over 5 years | $10,166 | $18,327Best |
| Fund Family | Hartford Funds | iShares by BlackRock (US) |
| Category | Fixed Income | Equity |
| Style | Municipal Bond | Large Cap Blend |
| Inception | Apr 18, 2018 | May 15, 2000 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Apr 19, 2018 to Sep 4, 2026 (8.4 years).
HTAB 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.
HTAB vs IVV Performance
Hartford Schroders Tax-Aware Bond ETF (HTAB) is an ETF from Hartford Funds and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year HTAB returned +3.55% while IVV returned +20.08%. Year to date, HTAB is down 0.64% versus a gain of 13.39% for IVV.
Over three years, HTAB compounded at +3.28% per year against +21.29% for IVV; over five years the annualized figures are +0.33% and +12.88% respectively. Across the full 8-year window we track, IVV has the edge at +14.40% annualized vs +1.23%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 16.5% compared with 6.3% for HTAB. 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 -14.8% for HTAB 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 0.50. They move together some of the time, and apart the rest.
Fees and Cost Over Time
HTAB charges 0.39% per year while IVV charges 0.03%. On a $10,000 position that is $39 vs $3 annually, a gap of $36 per year that compounds over a long holding period. On income, HTAB currently yields 4.19% against 1.10% for IVV.
Holdings Overlap
We hold position weights for 123 holdings in HTAB and 505 in IVV, totalling 59.0% 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 123 positions we hold weights for in HTAB and 505 in IVV, against full books of 174 and 508.
You are not choosing between two funds in isolation.
Whichever of HTAB 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, HTAB or IVV?
HTAB has an expense ratio of 0.39% while IVV charges 0.03%. IVV is the cheaper option, by $36 a year on a $10,000 investment.
Which performed better, HTAB or IVV?
Over the past year HTAB returned +3.55% vs +20.08% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (8 years), HTAB annualized +1.23% vs +14.40% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, HTAB or IVV?
IVV has been the more volatile fund at 16.5% annualized versus 6.3% for HTAB. Worst drawdown: HTAB -14.8% vs IVV -33.9%.
Should I hold both HTAB and IVV?
HTAB and IVV have a monthly-return correlation of 0.50, 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, HTAB or IVV?
HTAB yields 4.19% while IVV yields 1.10%, so HTAB currently pays the higher dividend yield.
Is IVV better than HTAB?
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.