IVV vs OVT

IVV vs OVT
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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

MetricIVVOVTWinner
Expense Ratio0.03%0.79%
AUM$907.0B$62M
Dividend Yield1.10%7.08%
Holdings50811
YTD Return+12.28%-0.97%
1Y Return+20.94%-0.06%
3Y Return (annualized)+21.81%+5.40%
5Y Return (annualized)+13.05%+1.61%
Volatility (annualized)15.1%5.1%
Max Drawdown-56.5%-13.6%
Fund FamilyiShares by BlackRock (US)Overlay Shares
CategoryEquityFixed Income
InceptionMay 15, 2000Jan 14, 2021

IVV vs OVT Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Overlay Shares Short Term Bond ETF (OVT) is a ETF from Overlay Shares. Over the past year IVV returned +20.94% while OVT returned -0.06%. Year to date, IVV is up 12.28% versus a loss of 0.97% for OVT.

Over three years, IVV compounded at +21.81% per year against +5.40% for OVT; over five years the annualized figures are +13.05% and +1.61% respectively. Across the full 6-year window we track, IVV has the edge at +6.98% annualized vs +1.89%. 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 5.1% for OVT. 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 -13.6% for OVT. 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 0.77. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVV charges 0.03% per year while OVT charges 0.79%. On a $10,000 position that is $3 vs $79 annually, a gap of $76 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 7.08% for OVT.

Holdings Overlap

0.0%overlap

IVV and OVT share 0 holdings out of 507 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, IVV or OVT?

IVV has an expense ratio of 0.03% while OVT charges 0.79%. IVV is the cheaper option. On a $10,000 investment, that is $76 per year of difference.

Which performed better, IVV or OVT?

Over the past year IVV returned +20.94% vs -0.06% for OVT, so IVV leads on 1-year performance. Over the longest common window we track (6 years), IVV annualized +6.98% vs +1.89% for OVT. Past performance does not guarantee future results.

Which is riskier, IVV or OVT?

IVV has been the more volatile fund at 15.1% annualized versus 5.1% for OVT. Worst drawdown: IVV -56.5% vs OVT -13.6%.

Should I hold both IVV and OVT?

IVV and OVT have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and OVT?

IVV and OVT share 0 common holdings with a 0.0% weight overlap. Combined, they hold 507 unique securities.

Which pays a higher dividend, IVV or OVT?

IVV yields 1.10% while OVT yields 7.08%, so OVT currently pays the higher dividend yield.

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