IBIE vs IVV

IBIE vs IVV

Which is better, IBIE 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

MetricIBIEIVV
Expense Ratio0.10%0.03%Best
AUM$211M$876.4B
Dividend Yield4.96%1.06%
Holdings8508
YTD Return+1.79%+12.51%Best
1Y Return+1.92%+17.57%Best
3Y Return (annualized)+5.09%+21.27%Best
5Y Return (annualized)-+12.95%
Volatility (annualized)2.5%Best12.4%
Max Drawdown-1.7%Best-18.8%
$10,000 over 3 years$11,606$17,918Best
Top 10 Weight-37.9%
Fund FamilyiShares by BlackRock (US)iShares by BlackRock (US)
CategoryFixed IncomeEquity
Style-Large Cap Blend
InceptionSep 13, 2023May 15, 2000

Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Sep 15, 2023 to Sep 11, 2026 (3 years).

IBIE 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 years both funds cover.

IBIE vs IVV Performance

iShares iBonds Oct 2028 Term TIPS ETF (IBIE) 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 IBIE returned +1.92% while IVV returned +17.57%. Year to date, IBIE is up 1.79% versus a gain of 12.51% for IVV.

Over three years, IBIE compounded at +5.09% per year against +21.27% 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 12.4% compared with 2.5% for IBIE. 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 -1.7% for IBIE 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 0.26. They move largely independently of each other.

Fees and Cost Over Time

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

Holdings Overlap

IVV already in IBIE0.2%

0.2% of IVV's money is in holdings IBIE also owns.

We cannot see either book well enough to say how much of this pair is duplicated.

1 positions in common, counted across the 7 positions we hold weights for in IBIE and 505 in IVV, against full books of 8 and 508.

What only one of them owns

Our book lists 494 positions for IVV that do not appear in our book for IBIE (99.2% of the fund), and 6 for IBIE that do not appear in IVV (100.0%).

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 IBIEWeight in IVVDifference
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.02%0.18%0.16%

You are not choosing between two funds in isolation.

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

IBIEIVV

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Frequently Asked Questions

Which is cheaper, IBIE or IVV?

IBIE 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, IBIE or IVV?

Over the past year IBIE returned +1.92% vs +17.57% 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, IBIE or IVV?

IVV has been the more volatile fund at 12.4% annualized versus 2.5% for IBIE. Worst drawdown: IBIE -1.7% vs IVV -18.8%.

Should I hold both IBIE and IVV?

IBIE and IVV have a monthly-return correlation of 0.26, 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, IBIE or IVV?

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

Is IVV better than IBIE?

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.