IHYF vs IVV

IHYF vs IVV
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Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricIHYFIVVWinner
Expense Ratio0.39%0.03%
AUM$134M$907.0B
Dividend Yield6.50%1.10%
Holdings432508
YTD Return+0.48%+12.28%
1Y Return+6.48%+20.94%
3Y Return (annualized)+9.19%+21.81%
5Y Return (annualized)+3.88%+13.05%
Volatility (annualized)6.9%15.1%
Max Drawdown-36.0%-56.5%
Fund FamilyInvesco (US)iShares by BlackRock (US)
CategoryFixed IncomeEquity
InceptionNov 30, 2020May 15, 2000

IHYF vs IVV Performance

Invesco High Yield Bond Factor ETF (IHYF) is a ETF from Invesco (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year IHYF returned +6.48% while IVV returned +20.94%. Year to date, IHYF is up 0.48% versus a gain of 12.28% for IVV.

Over three years, IHYF compounded at +9.19% per year against +21.81% for IVV; over five years the annualized figures are +3.88% and +13.05% respectively. Across the full 5-year window we track, IVV has the edge at +6.98% annualized vs +4.16%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 6.9% for IHYF. 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 -36.0% for IHYF 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 0.85. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IHYF charges 0.39% per year while IVV charges 0.03%. On a $10,000 position that is $39 vs $3 annually, a gap of $36 per year that compounds over a long holding period. On income, IHYF currently yields 6.50% against 1.10% for IVV.

Holdings Overlap

0.0%overlap

IHYF and IVV share 0 holdings out of 901 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, IHYF or IVV?

IHYF has an expense ratio of 0.39% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $36 per year of difference.

Which performed better, IHYF or IVV?

Over the past year IHYF returned +6.48% vs +20.94% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (5 years), IHYF annualized +4.16% vs +6.98% for IVV. Past performance does not guarantee future results.

Which is riskier, IHYF or IVV?

IVV has been the more volatile fund at 15.1% annualized versus 6.9% for IHYF. Worst drawdown: IHYF -36.0% vs IVV -56.5%.

Should I hold both IHYF and IVV?

IHYF and IVV have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IHYF and IVV?

IHYF and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 901 unique securities.

Which pays a higher dividend, IHYF or IVV?

IHYF yields 6.50% while IVV yields 1.10%, so IHYF currently pays the higher dividend yield.

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