IBIJ vs VOO
iShares iBonds Oct 2033 Term TIPS ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | IBIJ | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.10% | 0.03% | |
| AUM | $53M | $997.4B | |
| Dividend Yield | 5.51% | 1.08% | |
| Holdings | 4 | 509 | |
| YTD Return | +1.10% | +12.68% | |
| 1Y Return | +2.65% | +21.87% | |
| 3Y Return (annualized) | +5.23% | +22.06% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | 5.4% | 14.1% | |
| Max Drawdown | -5.3% | -34.3% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Sep 19, 2023 | Sep 7, 2010 |
IBIJ vs VOO Performance
iShares iBonds Oct 2033 Term TIPS ETF (IBIJ) is a ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year IBIJ returned +2.65% while VOO returned +21.87%. Year to date, IBIJ is up 1.10% versus a gain of 12.68% for VOO.
Over three years, IBIJ compounded at +5.23% per year against +22.06% for VOO. Across the full 3-year window we track, VOO has the edge at +13.47% annualized vs +5.23%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 5.4% for IBIJ. 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 -5.3% for IBIJ and -34.3% for VOO. 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 0.47. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IBIJ charges 0.10% per year while VOO 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, IBIJ currently yields 5.51% against 1.08% for VOO.
Holdings Overlap
IBIJ and VOO share 0 holdings out of 508 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IBIJ or VOO?
IBIJ has an expense ratio of 0.10% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $7 per year of difference.
Which performed better, IBIJ or VOO?
Over the past year IBIJ returned +2.65% vs +21.87% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), IBIJ annualized +5.23% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, IBIJ or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 5.4% for IBIJ. Worst drawdown: IBIJ -5.3% vs VOO -34.3%.
Should I hold both IBIJ and VOO?
IBIJ and VOO have a monthly-return correlation of 0.47, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IBIJ and VOO?
IBIJ and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, IBIJ or VOO?
IBIJ yields 5.51% while VOO yields 1.08%, so IBIJ currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.