IGLB vs IVV

IGLB vs IVV

Which is better, IGLB or IVV?

Long 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

MetricIGLBIVV
Expense Ratio0.04%0.03%Best
AUM$2.9B$876.4B
Dividend Yield5.43%1.06%
Holdings3,822508
YTD Return-2.47%+12.39%Best
1Y Return-3.29%+16.61%Best
3Y Return (annualized)+4.27%+21.38%Best
5Y Return (annualized)-3.46%+13.51%Best
Volatility (annualized)10.5%Best14.4%
Max Drawdown-34.7%-33.9%Best
$10,000 over 5 years$8,386$18,844Best
Fund FamilyiShares by BlackRock (US)iShares by BlackRock (US)
CategoryFixed IncomeEquity
StyleLong Term BondLarge Cap Blend
InceptionDec 8, 2009May 15, 2000

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Dec 9, 2009 to Sep 18, 2026 (16.8 years).

IGLB 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

IGLB vs IVV Performance

iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) 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 IGLB returned -3.29% while IVV returned +16.61%. Year to date, IGLB is down 2.47% versus a gain of 12.39% for IVV.

Over three years, IGLB compounded at +4.27% per year against +21.38% for IVV; over five years the annualized figures are -3.46% and +13.51% respectively. Across the full 17-year window we track, IVV has the edge at +12.77% annualized vs +1.12%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 14.4% compared with 10.5% for IGLB. 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 -34.7% for IGLB 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 0.42. They move together some of the time, and apart the rest.

Fees and Cost Over Time

IGLB charges 0.04% per year while IVV charges 0.03%. On a $10,000 position that is $4 vs $3 annually, a gap of $1 per year that compounds over a long holding period. On income, IGLB currently yields 5.43% against 1.06% for IVV.

Holdings Overlap

IVV already in IGLB0.3%

At least 0.3% of IVV's money is in holdings IGLB also owns.

Stated as a floor: for IGLB, our book for it covers 53.3% 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.

3 positions in common, counted across the 1,440 positions we hold weights for in IGLB and 490 in IVV, against full books of 3,822 and 508.

Top Shared Holdings

StockWeight in IGLBWeight in IVVDifference
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.54%0.15%0.39%
ETREntergy Corp.0.02%0.07%0.05%
WECWec Energy Group Inc.0.01%0.05%0.04%

You are not choosing between two funds in isolation.

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

IGLBIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IGLB or IVV?

IGLB has an expense ratio of 0.04% while IVV charges 0.03%. IVV is the cheaper option, by $1 a year on a $10,000 investment.

Which performed better, IGLB or IVV?

Over the past year IGLB returned -3.29% vs +16.61% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (17 years), IGLB annualized +1.12% vs +12.77% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IGLB or IVV?

IVV has been the more volatile fund at 14.4% annualized versus 10.5% for IGLB. Worst drawdown: IGLB -34.7% vs IVV -33.9%.

Should I hold both IGLB and IVV?

IGLB and IVV have a monthly-return correlation of 0.42, 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, IGLB or IVV?

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

Is IVV better than IGLB?

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.