IBRN vs IVV

Quick Verdict

IVV has a lower expense ratio. IBRN delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: IBRNMore Diversified: IVV

Side-by-Side Comparison

MetricIBRNIVVWinner
Expense Ratio0.47%0.03%
AUM$6M$865.2B
Dividend Yield0.82%1.09%
Holdings80508
YTD Return+23.48%+13.43%
1Y Return+70.78%+22.61%
3Y Return (annualized)+18.98%+21.47%
5Y Return (annualized)-+13.26%
Volatility (annualized)21.4%15.1%
Max Drawdown-35.4%-56.5%
Fund FamilyiShares by BlackRock (US)iShares by BlackRock (US)
CategoryEquityEquity
InceptionAug 24, 2022May 15, 2000

IBRN vs IVV Performance

iShares Neuroscience and Healthcare ETF (IBRN) 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 IBRN returned +70.78% while IVV returned +22.61%. Year to date, IBRN is up 23.48% versus a gain of 13.43% for IVV.

Over three years, IBRN compounded at +18.98% per year against +21.47% for IVV. Across the full 4-year window we track, IBRN has the edge at +12.97% annualized vs +7.03%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IBRN has been the more volatile fund, with annualized monthly volatility of 21.4% compared with 15.1% for IVV. 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 -35.4% for IBRN 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 0.42. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IBRN charges 0.47% per year while IVV charges 0.03%. On a $10,000 position that is $47 vs $3 annually, a gap of $44 per year that compounds over a long holding period. On income, IBRN currently yields 0.82% against 1.09% for IVV.

Holdings Overlap

0.2%overlap

IBRN and IVV share 2 holdings out of 573 unique holdings combined, representing a 0.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IBRNWeight in IVVDifference
BIIB3.88%0.05%3.83%
XTSLA3.39%0.15%3.24%

Frequently Asked Questions

Which is cheaper, IBRN or IVV?

IBRN has an expense ratio of 0.47% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $44 per year of difference.

Which performed better, IBRN or IVV?

Over the past year IBRN returned +70.78% vs +22.61% for IVV, so IBRN leads on 1-year performance. Over the longest common window we track (4 years), IBRN annualized +12.97% vs +7.03% for IVV. Past performance does not guarantee future results.

Which is riskier, IBRN or IVV?

IBRN has been the more volatile fund at 21.4% annualized versus 15.1% for IVV. Worst drawdown: IBRN -35.4% vs IVV -56.5%.

Should I hold both IBRN and IVV?

IBRN and IVV have a monthly-return correlation of 0.42, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IBRN and IVV?

IBRN and IVV share 2 common holdings with a 0.2% weight overlap. Combined, they hold 573 unique securities.

Which pays a higher dividend, IBRN or IVV?

IBRN yields 0.82% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.

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