IVV vs LLDR
iShares Core S&P 500 ETF vs Global X Long-Term Treasury Ladder ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | LLDR | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.12% | |
| AUM | $865.2B | $38M | |
| Dividend Yield | 1.09% | 4.56% | |
| Holdings | 508 | 95 | |
| YTD Return | +13.43% | -3.09% | |
| 1Y Return | +22.61% | -1.10% | |
| 3Y Return (annualized) | +21.47% | - | |
| 5Y Return (annualized) | +13.26% | - | |
| Volatility (annualized) | 15.1% | 9.1% | |
| Max Drawdown | -56.5% | -12.8% | |
| Fund Family | iShares by BlackRock (US) | Global X by mirae Asset | |
| Category | Equity | Fixed Income | |
| Inception | May 15, 2000 | Sep 9, 2024 |
IVV vs LLDR Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Global X Long-Term Treasury Ladder ETF (LLDR) is a ETF from Global X by mirae Asset. Over the past year IVV returned +22.61% while LLDR returned -1.10%. Year to date, IVV is up 13.43% versus a loss of 3.09% for LLDR.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 9.1% for LLDR. 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 -56.5% for IVV and -12.8% for LLDR. 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 0.21. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IVV charges 0.03% per year while LLDR charges 0.12%. On a $10,000 position that is $3 vs $12 annually, a gap of $9 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 4.56% for LLDR.
Frequently Asked Questions
Which is cheaper, IVV or LLDR?
IVV has an expense ratio of 0.03% while LLDR charges 0.12%. IVV is the cheaper option. On a $10,000 investment, that is $9 per year of difference.
Which performed better, IVV or LLDR?
Over the past year IVV returned +22.61% vs -1.10% for LLDR, so IVV leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +7.03% vs -4.60% for LLDR. Past performance does not guarantee future results.
Which is riskier, IVV or LLDR?
IVV has been the more volatile fund at 15.1% annualized versus 9.1% for LLDR. Worst drawdown: IVV -56.5% vs LLDR -12.8%.
Should I hold both IVV and LLDR?
IVV and LLDR have a monthly-return correlation of 0.21, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, IVV or LLDR?
IVV yields 1.09% while LLDR yields 4.56%, so LLDR currently pays the higher dividend yield.
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