IVV vs LDRI

IVV vs LDRI

Which is better, IVV or LDRI?

IVV has been ahead.

IVV has a lower expense ratio. IVV led over 1Y 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

MetricIVVLDRI
Expense Ratio0.03%Best0.10%
AUM$876.4B$24M
Dividend Yield1.06%5.02%
Holdings5087
YTD Return+11.03%Best+1.37%
1Y Return+15.62%Best+1.36%
3Y Return (annualized)+20.81%-
5Y Return (annualized)+12.61%-
Volatility (annualized)12.8%1.8%Best
Max Drawdown-18.8%-1.1%Best
$10,000 over 1.9 years$12,964Best$10,740
Fund FamilyiShares by BlackRock (US)iShares by BlackRock (US)
CategoryEquityFixed Income
StyleLarge Cap Blend-
InceptionMay 15, 2000Nov 7, 2024

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Nov 8, 2024 to Sep 16, 2026 (1.9 years).

IVV vs LDRI 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 1.9 years both funds cover.

IVV vs LDRI Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) is an ETF from iShares by BlackRock (US). Over the past year IVV returned +15.62% while LDRI returned +1.36%. Year to date, IVV is up 11.03% versus a gain of 1.37% for LDRI.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 12.8% compared with 1.8% for LDRI. 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 -18.8% for IVV and -1.1% for LDRI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.07. They move largely independently of each other.

Fees and Cost Over Time

IVV charges 0.03% per year while LDRI charges 0.10%. On a $10,000 position that is $3 vs $10 annually, a gap of $7 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 5.02% for LDRI.

Holdings Overlap

IVV already in LDRI0.1%

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

Stated as a floor: for LDRI, our book for it covers 80.2% 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 490 positions we hold weights for in IVV and 5 in LDRI, against full books of 508 and 7.

Top Shared Holdings

StockWeight in IVVWeight in LDRIDifference
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.15%0.14%0.01%

You are not choosing between two funds in isolation.

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

IVVLDRI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVV or LDRI?

IVV has an expense ratio of 0.03% while LDRI charges 0.10%. IVV is the cheaper option, by $7 a year on a $10,000 investment.

Which performed better, IVV or LDRI?

Over the past year IVV returned +15.62% vs +1.36% for LDRI, so IVV leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +14.64% vs +3.83% for LDRI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IVV or LDRI?

IVV has been the more volatile fund at 12.8% annualized versus 1.8% for LDRI. Worst drawdown: IVV -18.8% vs LDRI -1.1%.

Should I hold both IVV and LDRI?

IVV and LDRI have a monthly-return correlation of 0.07, 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, IVV or LDRI?

IVV yields 1.06% while LDRI yields 5.02%, so LDRI currently pays the higher dividend yield.

Is LDRI better than IVV?

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