IGBH vs IVV

IGBH vs IVV

Which is better, IGBH or IVV?

Ultrashort Term Bond against Large Cap Blend.

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y 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

MetricIGBHIVV
Expense Ratio0.14%0.03%Best
AUM$243M$876.4B
Dividend Yield5.43%1.06%
Holdings4,130508
YTD Return+3.24%+11.03%Best
1Y Return+5.95%+15.62%Best
3Y Return (annualized)+7.61%+20.81%Best
5Y Return (annualized)+5.42%+12.61%Best
Volatility (annualized)7.4%Best15.2%
Max Drawdown-38.9%-33.9%Best
$10,000 over 5 years$13,020$18,109Best
Fund FamilyiShares by BlackRock (US)iShares by BlackRock (US)
CategoryFixed IncomeEquity
StyleUltrashort Term BondLarge Cap Blend
InceptionJul 22, 2015May 15, 2000

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Sep 11, 2015 to Sep 16, 2026 (11 years).

IGBH 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 11 years both funds cover.

IGBH vs IVV Performance

iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) 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 IGBH returned +5.95% while IVV returned +15.62%. Year to date, IGBH is up 3.24% versus a gain of 11.03% for IVV.

Over three years, IGBH compounded at +7.61% per year against +20.81% for IVV; over five years the annualized figures are +5.42% and +12.61% respectively. Across the full 11-year window we track, IVV has the edge at +13.75% annualized vs +2.98%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.2% compared with 7.4% for IGBH. 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 -38.9% for IGBH and -33.9% 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 0.71. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IGBH charges 0.14% per year while IVV charges 0.03%. On a $10,000 position that is $14 vs $3 annually, a gap of $11 per year that compounds over a long holding period. On income, IGBH currently yields 5.43% against 1.06% for IVV.

Holdings Overlap

IVV already in IGBH0.1%

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

Stated as a floor: for IGBH, our book for it covers 96.8% 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 2 positions we hold weights for in IGBH and 490 in IVV, against full books of 4,130 and 508.

Top Shared Holdings

StockWeight in IGBHWeight in IVVDifference
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares4.84%0.15%4.69%

You are not choosing between two funds in isolation.

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

IGBHIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IGBH or IVV?

IGBH has an expense ratio of 0.14% while IVV charges 0.03%. IVV is the cheaper option, by $11 a year on a $10,000 investment.

Which performed better, IGBH or IVV?

Over the past year IGBH returned +5.95% vs +15.62% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (11 years), IGBH annualized +2.98% vs +13.75% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IGBH or IVV?

IVV has been the more volatile fund at 15.2% annualized versus 7.4% for IGBH. Worst drawdown: IGBH -38.9% vs IVV -33.9%.

Should I hold both IGBH and IVV?

IGBH and IVV have a monthly-return correlation of 0.71, 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, IGBH or IVV?

IGBH yields 5.43% while IVV yields 1.06%, so IGBH currently pays the higher dividend yield.

Is IVV better than IGBH?

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.