HTAB vs IVV
Hartford Schroders Tax-Aware Bond ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | HTAB | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.39% | 0.03% | |
| AUM | $290M | $865.2B | |
| Dividend Yield | 4.15% | 1.09% | |
| Holdings | 189 | 508 | |
| YTD Return | +0.81% | +13.43% | |
| 1Y Return | +5.73% | +22.61% | |
| 3Y Return (annualized) | +3.51% | +21.47% | |
| 5Y Return (annualized) | +0.57% | +13.26% | |
| Volatility (annualized) | 6.3% | 15.1% | |
| Max Drawdown | -14.8% | -56.5% | |
| Fund Family | Hartford Funds | iShares by BlackRock (US) | |
| Category | Fixed Income | Equity | |
| Inception | Apr 18, 2018 | May 15, 2000 |
HTAB vs IVV Performance
Hartford Schroders Tax-Aware Bond ETF (HTAB) is a ETF from Hartford Funds and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year HTAB returned +5.73% while IVV returned +22.61%. Year to date, HTAB is up 0.81% versus a gain of 13.43% for IVV.
Over three years, HTAB compounded at +3.51% per year against +21.47% for IVV; over five years the annualized figures are +0.57% and +13.26% respectively. Across the full 8-year window we track, IVV has the edge at +7.03% annualized vs +1.42%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.50. They move independently enough that combining them can meaningfully diversify a portfolio.
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 4.15% against 1.09% for IVV.
Holdings Overlap
HTAB and IVV share 0 holdings out of 650 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, HTAB or IVV?
HTAB has an expense ratio of 0.39% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $36 per year of difference.
Which performed better, HTAB or IVV?
Over the past year HTAB returned +5.73% vs +22.61% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (8 years), HTAB annualized +1.42% vs +7.03% for IVV. Past performance does not guarantee future results.
Which is riskier, HTAB or IVV?
IVV has been the more volatile fund at 15.1% annualized versus 6.3% for HTAB. Worst drawdown: HTAB -14.8% vs IVV -56.5%.
Should I hold both HTAB and IVV?
HTAB and IVV have a monthly-return correlation of 0.50, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between HTAB and IVV?
HTAB and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 650 unique securities.
Which pays a higher dividend, HTAB or IVV?
HTAB yields 4.15% while IVV yields 1.09%, so HTAB currently pays the higher dividend yield.
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