IVV vs LIAE

IVV vs LIAE

Which is better, IVV or LIAE?

Large Cap Blend against Inflation Protection.

IVV has a lower expense ratio. IVV led over 1Y and the full window. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 91.3%.

Lower Fees: IVVHigher Returns: IVVLess Concentrated: 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

MetricIVVLIAE
Expense Ratio0.03%Best0.25%
AUM$876.4B$3M
Dividend Yield1.06%9.77%
Holdings50819
YTD Return+12.39%Best-6.20%
1Y Return+16.61%Best-6.18%
3Y Return (annualized)+21.38%-
5Y Return (annualized)+13.51%-
Volatility (annualized)12.7%5.9%Best
Max Drawdown-18.8%-8.5%Best
$10,000 over 2 years$13,893Best$9,417
Top 10 Weight37.8%Best91.3%
Fund FamilyiShares by BlackRock (US)Stone Ridge Asset Management
CategoryEquityFixed Income
StyleLarge Cap BlendInflation Protection
InceptionMay 15, 2000Jan 17, 2024

Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Sep 16, 2024 to Sep 18, 2026 (2 years).

IVV vs LIAE 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 2 years both funds cover.

IVV vs LIAE Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE) is an ETF from Stone Ridge Asset Management. Over the past year IVV returned +16.61% while LIAE returned -6.18%. Year to date, IVV is up 12.39% versus a loss of 6.20% for LIAE.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 12.7% compared with 5.9% for LIAE. 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 -8.5% for LIAE. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.36. They move together some of the time, and apart the rest.

Fees and Cost Over Time

IVV charges 0.03% per year while LIAE charges 0.25%. On a $10,000 position that is $3 vs $25 annually, a gap of $22 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 9.77% for LIAE.

Holdings Overlap

We hold position weights for 490 holdings in IVV and 17 in LIAE, totalling 99.3% and 99.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 490 positions we hold weights for in IVV and 17 in LIAE, against full books of 508 and 19.

What only one of them owns

Our book lists 17 positions for LIAE that do not appear in our book for IVV (99.3% of the fund), and 482 for IVV that do not appear in LIAE (98.6%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

You are not choosing between two funds in isolation.

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

IVVLIAE

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVV or LIAE?

IVV has an expense ratio of 0.03% while LIAE charges 0.25%. IVV is the cheaper option, by $22 a year on a $10,000 investment.

Which performed better, IVV or LIAE?

Over the past year IVV returned +16.61% vs -6.18% for LIAE, so IVV leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +17.87% vs -2.96% for LIAE. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IVV or LIAE?

IVV has been the more volatile fund at 12.7% annualized versus 5.9% for LIAE. Worst drawdown: IVV -18.8% vs LIAE -8.5%.

Should I hold both IVV and LIAE?

IVV and LIAE have a monthly-return correlation of 0.36, 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 LIAE?

IVV yields 1.06% while LIAE yields 9.77%, so LIAE currently pays the higher dividend yield.

Is LIAE better than IVV?

IVV has a lower expense ratio. IVV led over 1Y and the full window. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 91.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.