IBTO vs IVV

IBTO vs IVV

Which is better, IBTO or IVV?

Short Term High Quality against Large Cap Blend.

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

MetricIBTOIVV
Expense Ratio0.07%0.03%Best
AUM$465M$876.4B
Dividend Yield4.20%1.06%
Holdings13508
YTD Return-2.20%+12.27%Best
1Y Return-1.79%+17.04%Best
3Y Return (annualized)+3.87%+21.24%Best
5Y Return (annualized)-+13.08%
Volatility (annualized)6.6%Best12.7%
Max Drawdown-8.4%Best-18.8%
$10,000 over 3.2 years$10,883$18,051Best
Fund FamilyiShares by BlackRock (US)iShares by BlackRock (US)
CategoryFixed IncomeEquity
StyleShort Term High QualityLarge Cap Blend
InceptionJun 27, 2023May 15, 2000

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.2 years row, are measured over the window both funds cover: Jun 29, 2023 to Sep 17, 2026 (3.2 years).

IBTO 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 3.2 years both funds cover.

IBTO vs IVV Performance

iShares iBonds Dec 2033 Term Treasury ETF (IBTO) 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 IBTO returned -1.79% while IVV returned +17.04%. Year to date, IBTO is down 2.20% versus a gain of 12.27% for IVV.

Over three years, IBTO compounded at +3.87% per year against +21.24% 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 12.7% compared with 6.6% for IBTO. 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 -8.4% for IBTO 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 0.47. They move together some of the time, and apart the rest.

Fees and Cost Over Time

IBTO charges 0.07% per year while IVV charges 0.03%. On a $10,000 position that is $7 vs $3 annually, a gap of $4 per year that compounds over a long holding period. On income, IBTO currently yields 4.20% against 1.06% for IVV.

Holdings Overlap

IVV already in IBTO0.1%

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

Stated as a floor: for IBTO, our book for it covers 59.5% 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 5 positions we hold weights for in IBTO and 490 in IVV, against full books of 13 and 508.

Top Shared Holdings

StockWeight in IBTOWeight in IVVDifference
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.67%0.15%0.52%

You are not choosing between two funds in isolation.

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

IBTOIVV

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Frequently Asked Questions

Which is cheaper, IBTO or IVV?

IBTO has an expense ratio of 0.07% while IVV charges 0.03%. IVV is the cheaper option, by $4 a year on a $10,000 investment.

Which performed better, IBTO or IVV?

Over the past year IBTO returned -1.79% vs +17.04% 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, IBTO or IVV?

IVV has been the more volatile fund at 12.7% annualized versus 6.6% for IBTO. Worst drawdown: IBTO -8.4% vs IVV -18.8%.

Should I hold both IBTO and IVV?

IBTO and IVV have a monthly-return correlation of 0.47, 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, IBTO or IVV?

IBTO yields 4.20% while IVV yields 1.06%, so IBTO currently pays the higher dividend yield.

Is IVV better than IBTO?

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.