HYGV vs IVV

HYGV vs IVV

Which is better, HYGV or IVV?

High Yield Bond against Large Cap Blend.

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

MetricHYGVIVV
Expense Ratio0.37%0.03%Best
AUM$1.1B$886.7B
Dividend Yield7.40%1.10%
Holdings978508
YTD Return+2.12%+13.86%Best
1Y Return+4.56%+21.57%Best
3Y Return (annualized)+7.79%+21.48%Best
5Y Return (annualized)+3.26%+12.88%Best
Volatility (annualized)9.0%Best16.7%
Max Drawdown-25.9%Best-33.9%
$10,000 over 5 years$11,740$18,327Best
Fund FamilyNorthern Trust Asset ManagementiShares by BlackRock (US)
CategoryFixed IncomeEquity
StyleHigh Yield BondLarge Cap Blend
InceptionJul 17, 2018May 15, 2000

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jul 18, 2018 to Sep 3, 2026 (8.1 years).

HYGV 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 covers the 8.1 years both funds cover.

HYGV vs IVV Performance

Northern Trust High Yield Value-Scored Bond ETF (HYGV) is an ETF from Northern Trust Asset Management and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year HYGV returned +4.56% while IVV returned +21.57%. Year to date, HYGV is up 2.12% versus a gain of 13.86% for IVV.

Over three years, HYGV compounded at +7.79% per year against +21.48% for IVV; over five years the annualized figures are +3.26% and +12.88% respectively. Across the full 8-year window we track, IVV has the edge at +14.30% annualized vs +2.37%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 16.7% compared with 9.0% for HYGV. 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 -25.9% for HYGV 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 0.83. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

HYGV charges 0.37% per year while IVV charges 0.03%. On a $10,000 position that is $37 vs $3 annually, a gap of $34 per year that compounds over a long holding period. On income, HYGV currently yields 7.40% against 1.10% for IVV.

Holdings Overlap

We hold position weights for 804 holdings in HYGV and 505 in IVV, totalling 73.9% 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 804 positions we hold weights for in HYGV and 505 in IVV, against full books of 978 and 508.

You are not choosing between two funds in isolation.

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

HYGVIVV

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Frequently Asked Questions

Which is cheaper, HYGV or IVV?

HYGV has an expense ratio of 0.37% while IVV charges 0.03%. IVV is the cheaper option, by $34 a year on a $10,000 investment.

Which performed better, HYGV or IVV?

Over the past year HYGV returned +4.56% vs +21.57% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (8 years), HYGV annualized +2.37% vs +14.30% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, HYGV or IVV?

IVV has been the more volatile fund at 16.7% annualized versus 9.0% for HYGV. Worst drawdown: HYGV -25.9% vs IVV -33.9%.

Should I hold both HYGV and IVV?

HYGV and IVV have a monthly-return correlation of 0.83, 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, HYGV or IVV?

HYGV yields 7.40% while IVV yields 1.10%, so HYGV currently pays the higher dividend yield.

Is IVV better than HYGV?

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.