IVV vs MBSD
iShares Core S&P 500 ETF vs Northern Trust Disciplined Duration MBS ETF
Which is better, IVV or MBSD?
IVV has been ahead.
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window.
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
| Metric | IVV | MBSD |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.20% |
| AUM | $876.4B | $88M |
| Dividend Yield | 1.06% | 4.17% |
| Holdings | 508 | 483 |
| YTD Return | +11.03%Best | -1.01% |
| 1Y Return | +15.62%Best | -0.12% |
| 3Y Return (annualized) | +20.81%Best | +4.07% |
| 5Y Return (annualized) | +12.61%Best | +0.30% |
| Volatility (annualized) | 14.9% | 3.5%Best |
| Max Drawdown | -33.9% | -18.0%Best |
| $10,000 over 5 years | $18,109Best | $10,151 |
| Fund Family | iShares by BlackRock (US) | Northern Trust Asset Management |
| Category | Equity | Fixed Income |
| Style | Large Cap Blend | - |
| Inception | May 15, 2000 | Sep 3, 2014 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Sep 4, 2014 to Sep 16, 2026 (12 years).
IVV vs MBSD 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.
IVV vs MBSD Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Northern Trust Disciplined Duration MBS ETF (MBSD) is an ETF from Northern Trust Asset Management. Over the past year IVV returned +15.62% while MBSD returned -0.12%. Year to date, IVV is up 11.03% versus a loss of 1.01% for MBSD.
Over three years, IVV compounded at +20.81% per year against +4.07% for MBSD; over five years the annualized figures are +12.61% and +0.30% respectively. Across the full 12-year window we track, IVV has the edge at +12.35% annualized vs -0.18%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 14.9% compared with 3.5% for MBSD. 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 -33.9% for IVV and -18.0% for MBSD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.40. They move together some of the time, and apart the rest.
Fees and Cost Over Time
IVV charges 0.03% per year while MBSD charges 0.20%. On a $10,000 position that is $3 vs $20 annually, a gap of $17 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 4.17% for MBSD.
Holdings Overlap
We hold position weights for 490 holdings in IVV and 471 in MBSD, totalling 99.3% and 85.0% 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 471 in MBSD, against full books of 508 and 483.
You are not choosing between two funds in isolation.
Whichever of IVV and MBSD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IVV or MBSD?
IVV has an expense ratio of 0.03% while MBSD charges 0.20%. IVV is the cheaper option, by $17 a year on a $10,000 investment.
Which performed better, IVV or MBSD?
Over the past year IVV returned +15.62% vs -0.12% for MBSD, so IVV leads on 1-year performance. Over the longest common window we track (12 years), IVV annualized +12.35% vs -0.18% for MBSD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or MBSD?
IVV has been the more volatile fund at 14.9% annualized versus 3.5% for MBSD. Worst drawdown: IVV -33.9% vs MBSD -18.0%.
Should I hold both IVV and MBSD?
IVV and MBSD have a monthly-return correlation of 0.40, 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 MBSD?
IVV yields 1.06% while MBSD yields 4.17%, so MBSD currently pays the higher dividend yield.
Is MBSD better than IVV?
IVV has a lower expense ratio. 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.