IVV vs PBFB

Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricIVVPBFBWinner
Expense Ratio0.03%0.50%
AUM$865.2B$38M
Dividend Yield1.09%0.00%
Holdings5087
YTD Return+13.80%+6.41%
1Y Return+23.70%+11.88%
3Y Return (annualized)+21.49%-
5Y Return (annualized)+13.43%-
Volatility (annualized)15.1%4.5%
Max Drawdown-56.5%-8.7%
Fund FamilyiShares by BlackRock (US)PGIM Investments
CategoryEquityAlternative
InceptionMay 15, 2000Feb 1, 2024

IVV vs PBFB Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and PGIM S&P 500 Buffer 20 ETF - February (PBFB) is a ETF from PGIM Investments. Over the past year IVV returned +23.70% while PBFB returned +11.88%. Year to date, IVV is up 13.80% versus a gain of 6.41% for PBFB.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 4.5% for PBFB. 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 -8.7% for PBFB. 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 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

IVV charges 0.03% per year while PBFB 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 1.09% against 0.00% for PBFB.

Frequently Asked Questions

Which is cheaper, IVV or PBFB?

IVV has an expense ratio of 0.03% while PBFB charges 0.50%. IVV is the cheaper option. On a $10,000 investment, that is $47 per year of difference.

Which performed better, IVV or PBFB?

Over the past year IVV returned +23.70% vs +11.88% for PBFB, so IVV leads on 1-year performance. Over the longest common window we track (3 years), IVV annualized +7.05% vs +10.53% for PBFB. Past performance does not guarantee future results.

Which is riskier, IVV or PBFB?

IVV has been the more volatile fund at 15.1% annualized versus 4.5% for PBFB. Worst drawdown: IVV -56.5% vs PBFB -8.7%.

Should I hold both IVV and PBFB?

IVV and PBFB have a monthly-return correlation of 0.94, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

Which pays a higher dividend, IVV or PBFB?

IVV yields 1.09% while PBFB yields 0.00%, so IVV currently pays the higher dividend yield.

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