IBHL vs IVV

IBHL vs IVV

Which is better, IBHL or IVV?

IVV has been ahead.

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

MetricIBHLIVV
Expense Ratio0.35%0.03%Best
AUM$29M$876.4B
Dividend Yield6.32%1.06%
Holdings222508
YTD Return-2.94%+12.39%Best
1Y Return-1.87%+16.61%Best
3Y Return (annualized)-+21.38%
5Y Return (annualized)-+13.51%
Volatility (annualized)3.9%Best12.0%
Max Drawdown-3.7%Best-12.7%
$10,000 over 1.5 years$10,476$13,681Best
Fund FamilyiShares by BlackRock (US)iShares by BlackRock (US)
CategoryFixed IncomeEquity
Style-Large Cap Blend
InceptionMar 25, 2025May 15, 2000

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Mar 26, 2025 to Sep 18, 2026 (1.5 years).

IBHL 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 1.5 years both funds cover.

IBHL vs IVV Performance

iShares iBonds 2032 Term High Yield and Income ETF (IBHL) 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 IBHL returned -1.87% while IVV returned +16.61%. Year to date, IBHL is down 2.94% versus a gain of 12.39% 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 12.0% compared with 3.9% for IBHL. 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 -3.7% for IBHL and -12.7% 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 0.71. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IBHL charges 0.35% per year while IVV charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, IBHL currently yields 6.32% against 1.06% for IVV.

Holdings Overlap

IVV already in IBHL0.1%

At least 0.1% of IVV's money is in holdings IBHL also owns.

Stated as a floor: for IBHL, our book for it covers 81.2% 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.

1 positions in common, counted across the 174 positions we hold weights for in IBHL and 490 in IVV, against full books of 222 and 508.

Top Shared Holdings

StockWeight in IBHLWeight in IVVDifference
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.39%0.15%1.24%

You are not choosing between two funds in isolation.

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

IBHLIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IBHL or IVV?

IBHL has an expense ratio of 0.35% while IVV charges 0.03%. IVV is the cheaper option, by $32 a year on a $10,000 investment.

Which performed better, IBHL or IVV?

Over the past year IBHL returned -1.87% vs +16.61% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (2 years), IBHL annualized +3.15% vs +23.24% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IBHL or IVV?

IVV has been the more volatile fund at 12.0% annualized versus 3.9% for IBHL. Worst drawdown: IBHL -3.7% vs IVV -12.7%.

Should I hold both IBHL and IVV?

IBHL and IVV have a monthly-return correlation of 0.71, 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, IBHL or IVV?

IBHL yields 6.32% while IVV yields 1.06%, so IBHL currently pays the higher dividend yield.

Is IVV better than IBHL?

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