ISD vs IVV

ISD vs IVV

Which is better, ISD or IVV?

High Yield Bond against Large Cap Blend.

IVV led over 1Y, 3Y, 5Y and the full window.

Higher 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

MetricISDIVV
Expense Ratio-0.03%
AUM$468M$876.4B
Dividend Yield9.31%1.06%
Holdings780508
YTD Return-12.31%+11.51%Best
1Y Return-10.71%+15.96%Best
3Y Return (annualized)+9.33%+21.01%Best
5Y Return (annualized)+3.01%+12.66%Best
Volatility (annualized)12.2%Best14.1%
Max Drawdown-54.3%-33.9%Best
$10,000 over 5 years$11,598$18,149Best
Fund FamilyPGIM InvestmentsiShares by BlackRock (US)
CategoryFixed IncomeEquity
StyleHigh Yield BondLarge Cap Blend
InceptionApr 26, 2012May 15, 2000

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Apr 26, 2012 to Sep 15, 2026 (14.4 years).

ISD 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.

ISD vs IVV Performance

PGIM High Yield Bond Fund, Inc (ISD) is an ETF from PGIM Investments and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year ISD returned -10.71% while IVV returned +15.96%. Year to date, ISD is down 12.31% versus a gain of 11.51% for IVV.

Over three years, ISD compounded at +9.33% per year against +21.01% for IVV; over five years the annualized figures are +3.01% and +12.66% respectively. Across the full 14-year window we track, IVV has the edge at +13.05% annualized vs +0.06%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 12.2% for ISD. 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 -54.3% for ISD 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.

Holdings Overlap

IVV already in ISD0.4%

At least 0.4% of IVV's money is in holdings ISD also owns.

Stated as a floor: for ISD, our book for it covers 81.3% 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.

The two holdings books were reported 213 days apart, ISD as of Jan 30, 2026 and IVV as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

3 positions in common, counted across the 609 positions we hold weights for in ISD and 490 in IVV, against full books of 780 and 508.

Top Shared Holdings

StockWeight in ISDWeight in IVVDifference
CCitigroup Inc.0.06%0.34%0.28%
EXEExpand Energy Corp0.10%0.04%0.06%
GENGen Digital Inc0.06%0.03%0.03%

You are not choosing between two funds in isolation.

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

ISDIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which performed better, ISD or IVV?

Over the past year ISD returned -10.71% vs +15.96% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (14 years), ISD annualized +0.06% vs +13.05% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ISD or IVV?

IVV has been the more volatile fund at 14.1% annualized versus 12.2% for ISD. Worst drawdown: ISD -54.3% vs IVV -33.9%.

Should I hold both ISD and IVV?

ISD 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, ISD or IVV?

ISD yields 9.31% while IVV yields 1.06%, so ISD currently pays the higher dividend yield.

Is IVV better than ISD?

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.