IBDU vs IVV

Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IBDU offers more diversification with 565 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IBDU

Side-by-Side Comparison

MetricIBDUIVVWinner
Expense Ratio0.10%0.03%
AUM$4.0B$865.2B
Dividend Yield4.65%1.09%
Holdings675508
YTD Return+0.88%+14.50%
1Y Return+2.90%+22.02%
3Y Return (annualized)+6.05%+21.80%
5Y Return (annualized)+0.93%+13.37%
Volatility (annualized)7.3%15.1%
Max Drawdown-19.5%-56.5%
Fund FamilyiShares by BlackRock (US)iShares by BlackRock (US)
CategoryFixed IncomeEquity
InceptionSep 17, 2019May 15, 2000

IBDU vs IVV Performance

iShares iBonds Dec 2029 Term Corporate ETF (IBDU) is a ETF from iShares by BlackRock (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year IBDU returned +2.90% while IVV returned +22.02%. Year to date, IBDU is up 0.88% versus a gain of 14.50% for IVV.

Over three years, IBDU compounded at +6.05% per year against +21.80% for IVV; over five years the annualized figures are +0.93% and +13.37% respectively. Across the full 7-year window we track, IVV has the edge at +7.07% annualized vs +1.90%. 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 7.3% for IBDU. 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 -19.5% for IBDU 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 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IBDU charges 0.10% per year while IVV charges 0.03%. On a $10,000 position that is $10 vs $3 annually, a gap of $7 per year that compounds over a long holding period. On income, IBDU currently yields 4.65% against 1.09% for IVV.

Holdings Overlap

0.2%overlap

IBDU and IVV share 2 holdings out of 1068 unique holdings combined, representing a 0.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IBDUWeight in IVVDifference
XTSLA0.14%0.15%0.01%
KDP0.18%0.06%0.12%

Frequently Asked Questions

Which is cheaper, IBDU or IVV?

IBDU has an expense ratio of 0.10% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $7 per year of difference.

Which performed better, IBDU or IVV?

Over the past year IBDU returned +2.90% vs +22.02% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (7 years), IBDU annualized +1.90% vs +7.07% for IVV. Past performance does not guarantee future results.

Which is riskier, IBDU or IVV?

IVV has been the more volatile fund at 15.1% annualized versus 7.3% for IBDU. Worst drawdown: IBDU -19.5% vs IVV -56.5%.

Should I hold both IBDU and IVV?

IBDU and IVV have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IBDU and IVV?

IBDU and IVV share 2 common holdings with a 0.2% weight overlap. Combined, they hold 1068 unique securities.

Which pays a higher dividend, IBDU or IVV?

IBDU yields 4.65% while IVV yields 1.09%, so IBDU currently pays the higher dividend yield.

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