IVV vs PBAP

IVV vs PBAP

Which is better, IVV or PBAP?

Large Cap Blend against Option Writing.

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

MetricIVVPBAP
Expense Ratio0.03%Best0.50%
AUM$876.4B$36M
Dividend Yield1.06%0.00%
Holdings5088
YTD Return+12.39%Best+9.02%
1Y Return+16.61%Best+11.39%
3Y Return (annualized)+21.38%-
5Y Return (annualized)+13.51%-
Volatility (annualized)11.8%4.5%Best
Max Drawdown-18.8%-9.7%Best
$10,000 over 2.5 years$15,129Best$12,670
Fund FamilyiShares by BlackRock (US)PGIM Investments
CategoryEquityAlternative
StyleLarge Cap BlendOption Writing
InceptionMay 15, 2000Mar 29, 2024

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Apr 1, 2024 to Sep 18, 2026 (2.5 years).

IVV vs PBAP 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 2.5 years both funds cover.

IVV vs PBAP Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and PGIM S&P 500 Buffer 20 ETF - April (PBAP) is an ETF from PGIM Investments. Over the past year IVV returned +16.61% while PBAP returned +11.39%. Year to date, IVV is up 12.39% versus a gain of 9.02% for PBAP.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 11.8% compared with 4.5% for PBAP. 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 -9.7% for PBAP. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVV charges 0.03% per year while PBAP charges 0.50%. On a $10,000 position that is $3 vs $50 annually, a gap of $47 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 0.00% for PBAP.

You are not choosing between two funds in isolation.

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

IVVPBAP

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Frequently Asked Questions

Which is cheaper, IVV or PBAP?

IVV has an expense ratio of 0.03% while PBAP charges 0.50%. IVV is the cheaper option, by $47 a year on a $10,000 investment.

Which performed better, IVV or PBAP?

Over the past year IVV returned +16.61% vs +11.39% for PBAP, so IVV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IVV or PBAP?

IVV has been the more volatile fund at 11.8% annualized versus 4.5% for PBAP. Worst drawdown: IVV -18.8% vs PBAP -9.7%.

Should I hold both IVV and PBAP?

IVV and PBAP have a monthly-return correlation of 0.85, 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 PBAP?

IVV yields 1.06% while PBAP yields 0.00%, so IVV currently pays the higher dividend yield.

Is PBAP 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.