ISHG vs IVV

ISHG 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

MetricISHGIVVWinner
Expense Ratio0.35%0.03%
AUM$825M$907.0B
Dividend Yield1.45%1.10%
Holdings192508
YTD Return+1.49%+12.71%
1Y Return+2.81%+21.89%
3Y Return (annualized)+5.68%+22.08%
5Y Return (annualized)+0.22%+12.96%
Volatility (annualized)7.6%15.1%
Max Drawdown-37.6%-56.5%
Fund FamilyiShares by BlackRock (US)iShares by BlackRock (US)
CategoryFixed IncomeEquity
InceptionJan 21, 2009May 15, 2000

ISHG vs IVV Performance

iShares 1-3 Year International Treasury Bond ETF (ISHG) is a ETF from iShares by BlackRock (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year ISHG returned +2.81% while IVV returned +21.89%. Year to date, ISHG is up 1.49% versus a gain of 12.71% for IVV.

Over three years, ISHG compounded at +5.68% per year against +22.08% for IVV; over five years the annualized figures are +0.22% and +12.96% respectively. Across the full 18-year window we track, IVV has the edge at +7.00% annualized vs -0.41%. 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 7.6% for ISHG. 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 -37.6% for ISHG 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 0.46. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

ISHG charges 0.35% per year while IVV charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, ISHG currently yields 1.45% against 1.10% for IVV.

Holdings Overlap

0.0%overlap

ISHG and IVV share 1 holdings out of 513 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ISHGWeight in IVVDifference
XTSLA0.00%0.15%0.15%

Frequently Asked Questions

Which is cheaper, ISHG or IVV?

ISHG has an expense ratio of 0.35% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $32 per year of difference.

Which performed better, ISHG or IVV?

Over the past year ISHG returned +2.81% vs +21.89% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (18 years), ISHG annualized -0.41% vs +7.00% for IVV. Past performance does not guarantee future results.

Which is riskier, ISHG or IVV?

IVV has been the more volatile fund at 15.1% annualized versus 7.6% for ISHG. Worst drawdown: ISHG -37.6% vs IVV -56.5%.

Should I hold both ISHG and IVV?

ISHG and IVV have a monthly-return correlation of 0.46, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between ISHG and IVV?

ISHG and IVV share 1 common holdings with a 0.0% weight overlap. Combined, they hold 513 unique securities.

Which pays a higher dividend, ISHG or IVV?

ISHG yields 1.45% while IVV yields 1.10%, so ISHG currently pays the higher dividend yield.

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