IVV vs PTBD
iShares Core S&P 500 ETF vs Pacer Trendpilot US Bond ETF
Which is better, IVV or PTBD?
Large Cap Blend against High Yield Bond.
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 | PTBD |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.60% |
| AUM | $876.4B | $85M |
| Dividend Yield | 1.06% | 6.12% |
| Holdings | 508 | 998 |
| YTD Return | +12.27%Best | +1.01% |
| 1Y Return | +17.04%Best | +0.55% |
| 3Y Return (annualized) | +21.24%Best | +4.55% |
| 5Y Return (annualized) | +13.08%Best | -1.64% |
| Volatility (annualized) | 16.8% | 7.2%Best |
| Max Drawdown | -33.9% | -26.0%Best |
| $10,000 over 5 years | $18,490Best | $9,206 |
| Fund Family | iShares by BlackRock (US) | Pacer ETFs |
| Category | Equity | Fixed Income |
| Style | Large Cap Blend | High Yield Bond |
| Inception | May 15, 2000 | Oct 22, 2019 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Oct 23, 2019 to Sep 17, 2026 (6.9 years).
IVV vs PTBD 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 6.9 years both funds cover.
IVV vs PTBD Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Pacer Trendpilot US Bond ETF (PTBD) is an ETF from Pacer ETFs. Over the past year IVV returned +17.04% while PTBD returned +0.55%. Year to date, IVV is up 12.27% versus a gain of 1.01% for PTBD.
Over three years, IVV compounded at +21.24% per year against +4.55% for PTBD; over five years the annualized figures are +13.08% and -1.64% respectively. Across the full 7-year window we track, IVV has the edge at +15.75% annualized vs +0.36%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 16.8% compared with 7.2% for PTBD. 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 -26.0% for PTBD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.66. They move together some of the time, and apart the rest.
Fees and Cost Over Time
IVV charges 0.03% per year while PTBD charges 0.60%. On a $10,000 position that is $3 vs $60 annually, a gap of $57 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 6.12% for PTBD.
Holdings Overlap
We hold position weights for 490 holdings in IVV and 645 in PTBD, totalling 99.3% and 64.9% 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 645 in PTBD, against full books of 508 and 998.
You are not choosing between two funds in isolation.
Whichever of IVV and PTBD 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 PTBD?
IVV has an expense ratio of 0.03% while PTBD charges 0.60%. IVV is the cheaper option, by $57 a year on a $10,000 investment.
Which performed better, IVV or PTBD?
Over the past year IVV returned +17.04% vs +0.55% for PTBD, so IVV leads on 1-year performance. Over the longest common window we track (7 years), IVV annualized +15.75% vs +0.36% for PTBD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or PTBD?
IVV has been the more volatile fund at 16.8% annualized versus 7.2% for PTBD. Worst drawdown: IVV -33.9% vs PTBD -26.0%.
Should I hold both IVV and PTBD?
IVV and PTBD have a monthly-return correlation of 0.66, 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 PTBD?
IVV yields 1.06% while PTBD yields 6.12%, so PTBD currently pays the higher dividend yield.
Is PTBD 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.