HTRB vs IVV
Hartford Total Return Bond ETF vs iShares Core S&P 500 ETF
Which is better, HTRB or IVV?
IVV has been ahead.
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 | HTRB | IVV |
|---|---|---|
| Expense Ratio | 0.29% | 0.03%Best |
| AUM | $2.2B | $876.4B |
| Dividend Yield | 5.12% | 1.06% |
| Holdings | 1,811 | 508 |
| YTD Return | -1.43% | +11.03%Best |
| 1Y Return | -0.99% | +15.62%Best |
| 3Y Return (annualized) | +4.50% | +20.81%Best |
| 5Y Return (annualized) | -0.35% | +12.61%Best |
| Volatility (annualized) | 5.9%Best | 16.2% |
| Max Drawdown | -21.1%Best | -33.9% |
| $10,000 over 5 years | $9,826 | $18,109Best |
| Fund Family | Hartford Funds | iShares by BlackRock (US) |
| Category | Fixed Income | Equity |
| Style | - | Large Cap Blend |
| Inception | Sep 27, 2017 | May 15, 2000 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Sep 28, 2017 to Sep 16, 2026 (9 years).
HTRB 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.
HTRB vs IVV Performance
Hartford Total Return Bond ETF (HTRB) 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 HTRB returned -0.99% while IVV returned +15.62%. Year to date, HTRB is down 1.43% versus a gain of 11.03% for IVV.
Over three years, HTRB compounded at +4.50% per year against +20.81% for IVV; over five years the annualized figures are -0.35% and +12.61% respectively. Across the full 9-year window we track, IVV has the edge at +14.04% annualized vs +0.28%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 16.2% compared with 5.9% for HTRB. 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 -21.1% for HTRB 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 0.55. They move together some of the time, and apart the rest.
Fees and Cost Over Time
HTRB charges 0.29% per year while IVV charges 0.03%. On a $10,000 position that is $29 vs $3 annually, a gap of $26 per year that compounds over a long holding period. On income, HTRB currently yields 5.12% against 1.06% for IVV.
Holdings Overlap
At least 0.1% of IVV's money is in holdings HTRB also owns.
Stated as a floor: for HTRB, our book for it covers 76.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 1,209 positions we hold weights for in HTRB and 490 in IVV, against full books of 1,811 and 508.
Top Shared Holdings
| Stock | Weight in HTRB | Weight in IVV | Difference |
|---|---|---|---|
| DUKDuke Energy Corp | 0.01% | 0.14% | 0.13% |
You are not choosing between two funds in isolation.
Whichever of HTRB 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, HTRB or IVV?
HTRB has an expense ratio of 0.29% while IVV charges 0.03%. IVV is the cheaper option, by $26 a year on a $10,000 investment.
Which performed better, HTRB or IVV?
Over the past year HTRB returned -0.99% vs +15.62% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (9 years), HTRB annualized +0.28% vs +14.04% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, HTRB or IVV?
IVV has been the more volatile fund at 16.2% annualized versus 5.9% for HTRB. Worst drawdown: HTRB -21.1% vs IVV -33.9%.
Should I hold both HTRB and IVV?
HTRB and IVV have a monthly-return correlation of 0.55, 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, HTRB or IVV?
HTRB yields 5.12% while IVV yields 1.06%, so HTRB currently pays the higher dividend yield.
Is IVV better than HTRB?
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.