IBB vs IVV

IBB vs IVV

Which is better, IBB or IVV?

Mid Cap Blend against Large Cap Blend.

IVV has a lower expense ratio. IBB led over 1Y, IVV over 3Y, 5Y and the full window. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 47.3%.

Lower Fees: IVVHigher Returns: splitLess Concentrated: 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

MetricIBBIVV
Expense Ratio0.44%0.03%Best
AUM$10.6B$876.4B
Dividend Yield0.20%1.06%
Holdings253508
YTD Return+23.93%Best+13.23%
1Y Return+48.03%Best+17.38%
3Y Return (annualized)+19.97%+22.67%Best
5Y Return (annualized)+4.45%+13.13%Best
Volatility (annualized)22.0%15.0%Best
Max Drawdown-62.9%-56.5%Best
$10,000 over 5 years$12,432$18,531Best
Top 10 Weight47.3%37.8%Best
Fund FamilyiShares by BlackRock (US)iShares by BlackRock (US)
CategoryEquityEquity
StyleMid Cap BlendLarge Cap Blend
InceptionFeb 5, 2001May 15, 2000

Volatility and max drawdown are measured over the window both funds cover: Feb 9, 2001 to Sep 24, 2026 (25.6 years).

IBB 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 25.6 years both funds cover.

IBB vs IVV Performance

iShares Biotechnology ETF (IBB) is an ETF from iShares by BlackRock (US) and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year IBB returned +48.03% while IVV returned +17.38%. Year to date, IBB is up 23.93% versus a gain of 13.23% for IVV.

Over three years, IBB compounded at +19.97% per year against +22.67% for IVV; over five years the annualized figures are +4.45% and +13.13% respectively. Across the full 26-year window we track, IVV has the edge at +7.47% annualized vs +7.45%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IBB has been the more volatile fund, with annualized monthly volatility of 22.0% compared with 15.0% for IVV. 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 -62.9% for IBB and -56.5% 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 0.64. They move together some of the time, and apart the rest.

Fees and Cost Over Time

IBB 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, IBB currently yields 0.20% against 1.06% for IVV.

Holdings Overlap

IBB already in IVV38.8%
IVV already in IBB1.3%

38.8% of IBB's money is in holdings IVV also owns. 1.3% of IVV's money is in holdings IBB also owns.

The two portfolios partly overlap.

10 positions in common, counted across the 242 positions we hold weights for in IBB and 490 in IVV, against full books of 253 and 508.

What only one of them owns

Our book lists 472 positions for IVV that do not appear in our book for IBB (97.3% of the fund), and 202 for IBB that do not appear in IVV (50.4%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in IBBWeight in IVVDifference
AMGNAmgen Inc.8.45%0.35%8.10%
VRTXNvaesrtex Pharmaceuticals Inc8.05%0.21%7.84%
GILDGilead Sciences Inc7.21%0.27%6.94%
REGNRegeneron Pharmaceuticals, Inc.5.72%0.12%5.60%
MRNAModerna therapeutics3.62%0.07%3.55%
BIIBBiogen Inc. Com2.25%0.05%2.20%
INCYIncyte Corp.1.73%0.03%1.70%
CRLCharles River Laboratories International Inc0.97%0.02%0.95%
TECHBio-Techne Corp0.80%0.02%0.78%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.01%0.15%0.14%

38.8% of IBB is already inside IVV.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

IBBIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IBB or IVV?

IBB has an expense ratio of 0.44% while IVV charges 0.03%. IVV is the cheaper option, by $41 a year on a $10,000 investment.

Which performed better, IBB or IVV?

Over the past year IBB returned +48.03% vs +17.38% for IVV, so IBB leads on 1-year performance. Over the longest common window we track (26 years), IBB annualized +7.45% vs +7.47% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IBB or IVV?

IBB has been the more volatile fund at 22.0% annualized versus 15.0% for IVV. Worst drawdown: IBB -62.9% vs IVV -56.5%.

Should I hold both IBB and IVV?

IBB and IVV have a monthly-return correlation of 0.64, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between IBB and IVV?

38.8% of IBB's money is in holdings IVV also owns. 1.3% of IVV's is in holdings IBB also owns. They hold 10 positions in common, counted across the 242 positions we hold weights for in IBB and 490 in IVV.

Which pays a higher dividend, IBB or IVV?

IBB yields 0.20% while IVV yields 1.06%, so IVV currently pays the higher dividend yield.

Is IVV better than IBB?

IVV has a lower expense ratio. IBB led over 1Y, IVV over 3Y, 5Y and the full window. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 47.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.