IBIE vs IVV

IBIE vs IVV
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Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricIBIEIVVWinner
Expense Ratio0.10%0.03%
AUM$160M$907.0B
Dividend Yield4.96%1.10%
Holdings8508
YTD Return+1.91%+14.29%
1Y Return+2.90%+21.79%
3Y Return (annualized)+5.27%+22.19%
5Y Return (annualized)-+13.28%
Volatility (annualized)2.5%15.1%
Max Drawdown-1.7%-56.5%
Fund FamilyiShares by BlackRock (US)iShares by BlackRock (US)
CategoryFixed IncomeEquity
InceptionSep 13, 2023May 15, 2000

IBIE vs IVV Performance

iShares iBonds Oct 2028 Term TIPS ETF (IBIE) 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 IBIE returned +2.90% while IVV returned +21.79%. Year to date, IBIE is up 1.91% versus a gain of 14.29% for IVV.

Over three years, IBIE compounded at +5.27% per year against +22.19% for IVV. Across the full 3-year window we track, IVV has the edge at +7.06% annualized vs +5.27%. 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 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 -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 0.24. They move independently enough that combining them can meaningfully diversify a portfolio.

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 1.10% for IVV.

Holdings Overlap

0.0%overlap

IBIE and IVV share 1 holdings out of 511 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IBIEWeight in IVVDifference
XTSLA0.03%0.15%0.12%

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. On a $10,000 investment, that is $7 per year of difference.

Which performed better, IBIE or IVV?

Over the past year IBIE returned +2.90% vs +21.79% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (3 years), IBIE annualized +5.27% vs +7.06% for IVV. Past performance does not guarantee future results.

Which is riskier, IBIE or IVV?

IVV has been the more volatile fund at 15.1% annualized versus 2.5% for IBIE. Worst drawdown: IBIE -1.7% vs IVV -56.5%.

Should I hold both IBIE and IVV?

IBIE and IVV have a monthly-return correlation of 0.24, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IBIE and IVV?

IBIE and IVV share 1 common holdings with a 0.0% weight overlap. Combined, they hold 511 unique securities.

Which pays a higher dividend, IBIE or IVV?

IBIE yields 4.96% while IVV yields 1.10%, so IBIE currently pays the higher dividend yield.

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