IBDY vs IVV

IBDY vs IVV

Which is better, IBDY or IVV?

IVV has been ahead.

IVV has a lower expense ratio. IVV led over 1Y, 3Y 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

MetricIBDYIVV
Expense Ratio0.10%0.03%Best
AUM$1.2B$876.4B
Dividend Yield4.96%1.06%
Holdings404508
YTD Return-2.58%+13.85%Best
1Y Return-1.15%+18.57%Best
3Y Return (annualized)+5.80%+23.50%Best
5Y Return (annualized)-+13.34%
Volatility (annualized)6.8%Best12.6%
Max Drawdown-7.5%Best-18.8%
$10,000 over 3.3 years$11,512$18,728Best
Fund FamilyiShares by BlackRock (US)iShares by BlackRock (US)
CategoryFixed IncomeEquity
Style-Large Cap Blend
InceptionJun 21, 2023May 15, 2000

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.3 years row, are measured over the window both funds cover: Jun 23, 2023 to Sep 25, 2026 (3.3 years).

IBDY 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 3.3 years both funds cover.

IBDY vs IVV Performance

iShares iBonds Dec 2033 Term Corporate ETF (IBDY) 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 IBDY returned -1.15% while IVV returned +18.57%. Year to date, IBDY is down 2.58% versus a gain of 13.85% for IVV.

Over three years, IBDY compounded at +5.80% per year against +23.50% for IVV.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 12.6% compared with 6.8% for IBDY. 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 -7.5% for IBDY and -18.8% 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 0.60. They move together some of the time, and apart the rest.

Fees and Cost Over Time

IBDY 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, IBDY currently yields 4.96% against 1.06% for IVV.

Holdings Overlap

IVV already in IBDY0.3%

At least 0.3% of IVV's money is in holdings IBDY also owns.

Stated as a floor: for IBDY, our book for it covers 72.5% 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.

2 positions in common, counted across the 314 positions we hold weights for in IBDY and 490 in IVV, against full books of 404 and 508.

Top Shared Holdings

StockWeight in IBDYWeight in IVVDifference
AONAon Corp/Aon Glo 5.35 02/28/20330.22%0.10%0.12%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.14%0.15%0.01%

You are not choosing between two funds in isolation.

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

IBDYIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IBDY or IVV?

IBDY has an expense ratio of 0.10% while IVV charges 0.03%. IVV is the cheaper option, by $7 a year on a $10,000 investment.

Which performed better, IBDY or IVV?

Over the past year IBDY returned -1.15% vs +18.57% for IVV, so IVV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IBDY or IVV?

IVV has been the more volatile fund at 12.6% annualized versus 6.8% for IBDY. Worst drawdown: IBDY -7.5% vs IVV -18.8%.

Should I hold both IBDY and IVV?

IBDY and IVV have a monthly-return correlation of 0.60, 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, IBDY or IVV?

IBDY yields 4.96% while IVV yields 1.06%, so IBDY currently pays the higher dividend yield.

Is IVV better than IBDY?

IVV has a lower expense ratio. IVV led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.