HYSD vs IVV

Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricHYSDIVVWinner
Expense Ratio0.44%0.03%
AUM$105M$907.0B
Dividend Yield5.86%1.10%
Holdings294508
YTD Return+1.64%+14.29%
1Y Return+4.24%+21.79%
3Y Return (annualized)-+22.19%
5Y Return (annualized)-+13.28%
Volatility (annualized)2.1%15.1%
Max Drawdown-2.7%-56.5%
Fund FamilyColumbia Threadneedle InvestmentsiShares by BlackRock (US)
CategoryFixed IncomeEquity
InceptionSep 5, 2024May 15, 2000

HYSD vs IVV Performance

Columbia Short Duration High Yield ETF (HYSD) is a ETF from Columbia Threadneedle Investments and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year HYSD returned +4.24% while IVV returned +21.79%. Year to date, HYSD is up 1.64% versus a gain of 14.29% for IVV.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 2.1% for HYSD. 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 -2.7% for HYSD 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 0.72. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

HYSD charges 0.44% per year while IVV charges 0.03%. On a $10,000 position that is $44 vs $3 annually, a gap of $41 per year that compounds over a long holding period. On income, HYSD currently yields 5.86% against 1.10% for IVV.

Holdings Overlap

0.0%overlap

HYSD and IVV share 0 holdings out of 756 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, HYSD or IVV?

HYSD has an expense ratio of 0.44% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $41 per year of difference.

Which performed better, HYSD or IVV?

Over the past year HYSD returned +4.24% vs +21.79% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (2 years), HYSD annualized +5.05% vs +7.06% for IVV. Past performance does not guarantee future results.

Which is riskier, HYSD or IVV?

IVV has been the more volatile fund at 15.1% annualized versus 2.1% for HYSD. Worst drawdown: HYSD -2.7% vs IVV -56.5%.

Should I hold both HYSD and IVV?

HYSD and IVV have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between HYSD and IVV?

HYSD and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 756 unique securities.

Which pays a higher dividend, HYSD or IVV?

HYSD yields 5.86% while IVV yields 1.10%, so HYSD currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.